Asset Manager
← All Institutions
QUADRANT CAPITAL GROUP LLC
Market Value
$3.3B
+7.6%
Holdings
2,757
+129
New Purchases
142
Added To
1,107
Closed
101
Reduced
834
Top 10 Concentration
29.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.81% | 2.29% | +0.52% | $92M |
| SPY | 1.01% | 0.52% | +0.49% | $33M |
| IWB | 0.67% | 0.40% | +0.27% | $22M |
| LLY | 0.71% | 0.47% | +0.25% | $23M |
| JPST | 2.69% | 2.50% | +0.19% | $88M |
| UL | 0.12% | 0.00% | +0.12% | $4M |
| TOTB.DE | 0.11% | 0.00% | +0.11% | $4M |
| GOOG | 0.56% | 0.45% | +0.11% | $18M |
| AAPL | 4.02% | 3.94% | +0.09% | $132M |
| MU | 0.22% | 0.13% | +0.08% | $7M |
| APP | 0.10% | 0.02% | +0.08% | $3M |
| TSM | 0.97% | 0.90% | +0.08% | $32M |
| AMZN | 2.02% | 1.95% | +0.07% | $66M |
| RKT | 0.07% | 0.00% | +0.07% | $2M |
| KT | 0.08% | 0.02% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.10% | 3.48% | -0.38% | $102M |
| NVDA | 3.73% | 3.99% | -0.26% | $123M |
| ORCL | 0.42% | 0.66% | -0.24% | $14M |
| META | 1.12% | 1.35% | -0.23% | $37M |
| PG | 0.87% | 1.08% | -0.20% | $29M |
| HD | 0.33% | 0.52% | -0.19% | $11M |
| UNLYF | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.37% | 0.49% | -0.12% | $12M |
| TTE | 0.00% | 0.11% | -0.11% | $0 |
| RDY | 0.08% | 0.19% | -0.11% | $3M |
| FNDX | 2.61% | 2.71% | -0.11% | $86M |
| LIN | 0.13% | 0.21% | -0.08% | $4M |
| COOP | 0.00% | 0.07% | -0.07% | $0 |
| CMCSA | 0.03% | 0.10% | -0.07% | $949K |
| IJR | 0.65% | 0.71% | -0.07% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.5B | 44.4% |
| Large Cap | 928 | $1.5B | 46.0% |
| Mid Cap | 960 | $271M | 8.3% |
| Small Cap | 698 | $41M | 1.3% |
| Micro Cap | 91 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$5.3B
Avg P/E
32.5
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,560
# ETFs / Funds
197
Top Holdings (2,757 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.14% | 246,455 | $169M | $684.94 | $14M | +14,732 | +6.4% | |
| 2 | AAPL | 4.02% | 485,774 | $132M | $271.86 | $12M | +14,155 | +3.0% | |
| 3 | NVDA | 3.73% | 657,157 | $123M | $186.50 | $792K | +4,529 | +0.7% | |
| 4 | MSFT | 3.10% | 210,500 | $102M | $483.62 | -$4M | +5,733 | +2.8% | |
| 5 | GOOGL | 2.81% | 294,213 | $92M | $313.00 | $22M | +7,309 | +2.5% | |
| 6 | JPST | 2.69% | 1,743,625 | $88M | $50.59 | $12M | +239,528 | +15.9% | |
| 7 | FNDX | 2.61% | 3,142,622 | $86M | $27.21 | $3M | — | — | |
| 8 | IEFA | 2.27% | 833,783 | $75M | $89.46 | $7M | +57,597 | +7.4% | |
| 9 | AMZN | 2.02% | 287,468 | $66M | $230.82 | $7M | +16,770 | +6.2% | |
| 10 | IJH | 1.45% | 722,654 | $48M | $66.00 | $3M | +31,578 | +4.6% | |
| 11 | AVGO | 1.37% | 129,718 | $45M | $346.10 | $3M | +3,818 | +3.0% | |
| 12 | META | 1.12% | 55,911 | $37M | $660.09 | -$4M | -189 | -0.3% | |
| 13 | TSLA | 1.07% | 78,072 | $35M | $449.72 | $1M | +2,335 | +3.1% | |
| 14 | SPY | 1.01% | 48,395 | $33M | $681.92 | $17M | +24,682 | +104.1% | |
| 15 | TSM | 0.97% | 105,252 | $32M | $303.89 | $5M | +7,468 | +7.6% | |
| 16 | JPM | 0.90% | 91,326 | $29M | $322.22 | $2M | +5,278 | +6.1% | |
| 17 | PG | 0.87% | 200,215 | $29M | $143.31 | -$4M | -13,703 | -6.4% | |
| 18 | BRK-B | 0.82% | 53,679 | $27M | $502.65 | $611K | +1,225 | +2.3% | |
| 19 | IEMG | 0.79% | 383,528 | $26M | $67.22 | $603K | +1,587 | +0.4% | |
| 20 | LLY | 0.71% | 21,762 | $23M | $1,074.66 | $9M | +3,088 | +16.5% | |
| 21 | IWB | 0.67% | 59,072 | $22M | $373.44 | $10M | +25,504 | +76.0% | |
| 22 | IJR | 0.65% | 176,182 | $21M | $120.18 | -$616K | -7,184 | -3.9% | |
| 23 | VTI | 0.62% | 60,890 | $20M | $335.27 | $402K | -91 | -0.1% | |
| 24 | GOOG | 0.56% | 58,848 | $18M | $313.80 | $5M | +2,363 | +4.2% | |
| 25 | JNJ | 0.49% | 77,434 | $16M | $206.95 | $2M | +2,125 | +2.8% | |
| 26 | V | 0.45% | 42,203 | $15M | $350.71 | -$978K | -4,018 | -8.7% | |
| 27 | MA | 0.45% | 25,823 | $15M | $570.88 | $1M | +1,814 | +7.6% | |
| 28 | WMT | 0.45% | 131,725 | $15M | $111.41 | $1M | +794 | +0.6% | |
| 29 | ASML | 0.44% | 13,401 | $14M | $1,069.86 | $1M | +108 | +0.8% | |
| 30 | ORCL | 0.42% | 71,339 | $14M | $194.91 | -$6M | -479 | -0.7% | |
| 31 | XONA.DE | 0.41% | 112,366 | $14M | $120.34 | $2M | +9,987 | +9.8% | |
| 32 | BAC | 0.38% | 225,294 | $12M | $55.00 | $912K | +2,792 | +1.2% | |
| 33 | ABBV | 0.38% | 53,887 | $12M | $228.49 | -$271K | -460 | -0.8% | |
| 34 | NFLX | 0.37% | 129,635 | $12M | $93.76 | -$3M | +117,055 | +930.5% | |
| 35 | TGT | 0.36% | 120,648 | $12M | $97.75 | $349K | -6,941 | -5.4% | |
| 36 | AXP | 0.36% | 31,804 | $12M | $369.95 | $759K | -1,332 | -4.0% | |
| 37 | HD | 0.33% | 31,156 | $11M | $344.10 | -$5M | -7,859 | -20.1% | |
| 38 | VGSH | 0.31% | 173,423 | $10M | $58.73 | $2M | +30,556 | +21.4% | |
| 39 | COST | 0.30% | 11,545 | $10M | $862.35 | -$46K | +740 | +6.8% | |
| 40 | CSCO | 0.30% | 126,899 | $10M | $77.03 | $2M | +6,698 | +5.6% | |
| 41 | GE | 0.29% | 31,348 | $10M | $308.03 | $914K | +2,288 | +7.9% | |
| 42 | VV | 0.29% | 30,557 | $10M | $314.80 | $951K | +2,400 | +8.5% | |
| 43 | MRK | 0.28% | 87,645 | $9M | $105.26 | $2M | +991 | +1.1% | |
| 44 | UNH | 0.27% | 27,081 | $9M | $330.11 | -$661K | -724 | -2.6% | |
| 45 | PEP | 0.27% | 61,891 | $9M | $143.52 | $39K | -1,080 | -1.7% | |
| 46 | KO | 0.27% | 125,869 | $9M | $69.91 | $1M | +14,624 | +13.2% | |
| 47 | WFC | 0.27% | 93,361 | $9M | $93.20 | $992K | +1,384 | +1.5% | |
| 48 | TMO | 0.25% | 14,401 | $8M | $579.44 | $1M | +124 | +0.9% | |
| 49 | NVS | 0.25% | 59,860 | $8M | $137.87 | $598K | +166 | +0.3% | |
| 50 | AMD | 0.25% | 37,866 | $8M | $214.16 | $2M | +263 | +0.7% | |
| 51 | SAP | 0.24% | 32,483 | $8M | $242.91 | -$804K | -56 | -0.2% | |
| 52 | VOO | 0.23% | 12,262 | $8M | $627.12 | $140K | -67 | -0.5% | |
| 53 | CAT | 0.23% | 13,361 | $8M | $572.86 | $1M | +118 | +0.9% | |
| 54 | GS | 0.23% | 8,697 | $8M | $879.00 | $771K | +66 | +0.8% | |
| 55 | PLTR | 0.23% | 42,928 | $8M | $177.75 | -$35K | +906 | +2.2% | |
| 56 | SHEL | 0.23% | 100,682 | $7M | $73.48 | $89K | -1,507 | -1.5% | |
| 57 | RTX | 0.22% | 39,765 | $7M | $183.40 | $770K | +780 | +2.0% | |
| 58 | MU | 0.22% | 25,214 | $7M | $285.41 | $3M | +689 | +2.8% | |
| 59 | RY | 0.22% | 41,842 | $7M | $170.49 | $959K | -69 | -0.2% | |
| 60 | CVX | 0.22% | 46,554 | $7M | $152.41 | -$21K | +729 | +1.6% | |
| 61 | LRCX | 0.21% | 40,874 | $7M | $171.19 | $1M | -181 | -0.4% | |
| 62 | MS | 0.21% | 38,346 | $7M | $177.53 | $759K | +297 | +0.8% | |
| 63 | AMAT | 0.21% | 26,362 | $7M | $256.99 | $1M | +390 | +1.5% | |
| 64 | MCD | 0.20% | 21,967 | $7M | $305.63 | $294K | +843 | +4.0% | |
| 65 | IWD | 0.20% | 31,293 | $7M | $210.34 | $211K | — | — | |
| 66 | INFY | 0.20% | 363,122 | $6M | $17.82 | $2M | +76,911 | +26.9% | |
| 67 | IBM | 0.20% | 21,803 | $6M | $296.21 | $798K | +1,742 | +8.7% | |
| 68 | TJX | 0.20% | 42,005 | $6M | $153.61 | $530K | +1,033 | +2.5% | |
| 69 | ISRG | 0.19% | 11,259 | $6M | $566.36 | $2M | +460 | +4.3% | |
| 70 | BBVA | 0.19% | 271,976 | $6M | $23.31 | $1M | +1,154 | +0.4% | |
| 71 | VGT | 0.19% | 8,352 | $6M | $753.77 | $907K | +1,134 | +15.7% | |
| 72 | TM | 0.19% | 29,177 | $6M | $214.06 | $775K | +550 | +1.9% | |
| 73 | SAN | 0.19% | 531,411 | $6M | $11.73 | $694K | +2,803 | +0.5% | |
| 74 | COF | 0.19% | 25,155 | $6M | $242.36 | $790K | +190 | +0.8% | |
| 75 | UNP | 0.19% | 26,252 | $6M | $231.32 | -$581K | -1,897 | -6.7% | |
| 76 | WIT | 0.18% | 2,136,767 | $6M | $2.84 | $2M | +682,194 | +46.9% | |
| 77 | ASX | 0.18% | 373,439 | $6M | $16.10 | $2M | +1,427 | +0.4% | |
| 78 | GEV | 0.18% | 9,194 | $6M | $653.57 | $1M | +1,415 | +18.2% | |
| 79 | BILS | 0.18% | 59,893 | $6M | $99.22 | $501K | +5,213 | +9.5% | |
| 80 | APH | 0.18% | 43,269 | $6M | $135.14 | $638K | +1,169 | +2.8% | |
| 81 | MUFG | 0.18% | 366,750 | $6M | $15.86 | $239K | +16,840 | +4.8% | |
| 82 | SONY | 0.17% | 221,605 | $6M | $25.60 | -$707K | -19 | -0.0% | |
| 83 | ABT | 0.17% | 45,249 | $6M | $125.29 | -$920K | -3,943 | -8.0% | |
| 84 | AMGN | 0.17% | 16,751 | $5M | $327.31 | $1M | +1,927 | +13.0% | |
| 85 | DIS | 0.17% | 48,146 | $5M | $113.77 | -$141K | -928 | -1.9% | |
| 86 | AME | 0.17% | 26,495 | $5M | $205.31 | $824K | +1,945 | +7.9% | |
| 87 | SMFG | 0.16% | 279,861 | $5M | $19.33 | $733K | +513 | +0.2% | |
| 88 | PM | 0.16% | 33,007 | $5M | $160.41 | -$911K | -5,253 | -13.7% | |
| 89 | SHOP | 0.16% | 32,874 | $5M | $160.97 | $398K | -55 | -0.2% | |
| 90 | SPGI | 0.16% | 10,012 | $5M | $522.59 | $1M | +1,450 | +16.9% | |
| 91 | INTU | 0.16% | 7,731 | $5M | $662.42 | $602K | +1,113 | +16.8% | |
| 92 | CB | 0.15% | 16,062 | $5M | $312.12 | $1M | +2,672 | +20.0% | |
| 93 | PNC | 0.15% | 23,884 | $5M | $208.73 | $150K | -179 | -0.7% | |
| 94 | UBS | 0.15% | 107,550 | $5M | $46.31 | $576K | +110 | +0.1% | |
| 95 | MAR | 0.15% | 16,011 | $5M | $310.25 | $818K | +81 | +0.5% | |
| 96 | IWO | 0.15% | 15,225 | $5M | $323.01 | -$960K | -3,141 | -17.1% | |
| 97 | NVO | 0.15% | 94,683 | $5M | $50.88 | $137K | +10,341 | +12.3% | |
| 98 | SPYG | 0.14% | 44,532 | $5M | $106.70 | $98K | — | — | |
| 99 | IWM | 0.14% | 19,207 | $5M | $246.16 | $2M | +7,227 | +60.3% | |
| 100 | QCOM | 0.14% | 27,325 | $5M | $171.05 | $334K | +1,239 | +4.8% |