Asset Manager
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QUADRANT CAPITAL GROUP LLC
Market Value
$3.3B
+1.4%
Holdings
2,782
+25
New Purchases
126
Added To
1,065
Closed
114
Reduced
967
Top 10 Concentration
28.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.25% | 2.69% | +0.56% | $108M |
| AZN | 0.30% | 0.00% | +0.30% | $10M |
| XONA.DE | 0.60% | 0.41% | +0.19% | $20M |
| TGT | 0.51% | 0.36% | +0.15% | $17M |
| RDY | 0.20% | 0.08% | +0.13% | $7M |
| ASML | 0.56% | 0.44% | +0.12% | $19M |
| SNDK | 0.17% | 0.06% | +0.10% | $5M |
| CVX | 0.31% | 0.22% | +0.10% | $10M |
| JNJ | 0.58% | 0.49% | +0.09% | $19M |
| VGSH | 0.39% | 0.31% | +0.08% | $13M |
| LITE | 0.15% | 0.08% | +0.08% | $5M |
| CRM | 0.20% | 0.12% | +0.08% | $7M |
| GEV | 0.25% | 0.18% | +0.07% | $8M |
| AMAT | 0.28% | 0.21% | +0.07% | $9M |
| JD | 0.09% | 0.02% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.47% | 3.10% | -0.63% | $82M |
| FNDX | 2.26% | 2.61% | -0.34% | $75M |
| AMZN | 1.71% | 2.02% | -0.31% | $57M |
| IVV | 4.95% | 5.14% | -0.19% | $165M |
| INFY | 0.01% | 0.20% | -0.19% | $239K |
| AAPL | 3.84% | 4.02% | -0.19% | $128M |
| WIT | 0.01% | 0.18% | -0.18% | $284K |
| TSLA | 0.90% | 1.07% | -0.17% | $30M |
| ORCL | 0.28% | 0.42% | -0.14% | $9M |
| GOOGL | 2.69% | 2.81% | -0.12% | $89M |
| NVDA | 3.62% | 3.73% | -0.11% | $120M |
| ADBE | 0.02% | 0.13% | -0.10% | $791K |
| SAP | 0.14% | 0.24% | -0.10% | $5M |
| AVGO | 1.28% | 1.37% | -0.09% | $42M |
| LLY | 0.62% | 0.71% | -0.09% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.4B | 43.4% |
| Large Cap | 939 | $1.6B | 47.3% |
| Mid Cap | 976 | $268M | 8.1% |
| Small Cap | 702 | $41M | 1.2% |
| Micro Cap | 84 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$5.4B
Avg P/E
32.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,581
# ETFs / Funds
202
Top Holdings (2,782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.95% | 252,064 | $165M | $653.21 | -$4M | +5,609 | +2.3% | |
| 2 | AAPL | 3.84% | 503,050 | $128M | $253.79 | -$4M | +17,276 | +3.6% | |
| 3 | NVDA | 3.62% | 690,375 | $120M | $174.40 | -$2M | +33,218 | +5.0% | |
| 4 | JPST | 3.25% | 2,134,627 | $108M | $50.61 | $20M | +391,002 | +22.4% | |
| 5 | GOOGL | 2.69% | 310,769 | $89M | $287.56 | -$3M | +16,556 | +5.6% | |
| 6 | MSFT | 2.47% | 221,846 | $82M | $370.17 | -$20M | +11,346 | +5.4% | |
| 7 | IEFA | 2.33% | 857,145 | $78M | $90.53 | $3M | +23,362 | +2.8% | |
| 8 | FNDX | 2.26% | 2,704,685 | $75M | $27.85 | -$10M | -437,937 | -13.9% | |
| 9 | AMZN | 1.71% | 272,665 | $57M | $208.27 | -$10M | -14,803 | -5.2% | |
| 10 | IJH | 1.48% | 731,130 | $49M | $67.53 | $2M | +8,476 | +1.2% | |
| 11 | AVGO | 1.28% | 137,076 | $42M | $309.51 | -$2M | +7,358 | +5.7% | |
| 12 | META | 1.04% | 60,569 | $35M | $572.13 | -$2M | +4,658 | +8.3% | |
| 13 | TSM | 1.02% | 100,653 | $34M | $337.95 | $2M | -4,599 | -4.4% | |
| 14 | SPY | 0.95% | 48,438 | $32M | $650.34 | -$2M | +43 | +0.1% | |
| 15 | PG | 0.94% | 215,523 | $31M | $144.44 | $2M | +15,308 | +7.7% | |
| 16 | TSLA | 0.90% | 80,794 | $30M | $371.75 | -$5M | +2,722 | +3.5% | |
| 17 | JPM | 0.84% | 95,545 | $28M | $294.16 | -$1M | +4,219 | +4.6% | |
| 18 | BRK-B | 0.82% | 56,654 | $27M | $479.20 | $167K | +2,975 | +5.5% | |
| 19 | IEMG | 0.79% | 377,699 | $26M | $69.75 | $564K | -5,829 | -1.5% | |
| 20 | IJR | 0.65% | 173,238 | $22M | $124.31 | $362K | -2,944 | -1.7% | |
| 21 | IWB | 0.63% | 59,035 | $21M | $356.56 | -$1M | -37 | -0.1% | |
| 22 | LLY | 0.62% | 22,510 | $21M | $919.75 | -$3M | +748 | +3.4% | |
| 23 | XONA.DE | 0.60% | 118,296 | $20M | $169.66 | $7M | +5,930 | +5.3% | |
| 24 | VTI | 0.59% | 60,890 | $20M | $320.81 | -$880K | — | — | |
| 25 | JNJ | 0.58% | 78,756 | $19M | $244.44 | $3M | +1,322 | +1.7% | |
| 26 | ASML | 0.56% | 14,051 | $19M | $1,320.83 | $4M | +650 | +4.8% | |
| 27 | TGT | 0.51% | 140,923 | $17M | $121.20 | $5M | +20,275 | +16.8% | |
| 28 | GOOG | 0.51% | 59,127 | $17M | $286.86 | -$2M | +279 | +0.5% | |
| 29 | WMT | 0.50% | 135,166 | $17M | $124.28 | $2M | +3,441 | +2.6% | |
| 30 | V | 0.47% | 52,184 | $16M | $302.24 | $971K | +9,981 | +23.6% | |
| 31 | NFLX | 0.40% | 137,776 | $13M | $96.15 | $1M | +8,141 | +6.3% | |
| 32 | VGSH | 0.39% | 220,758 | $13M | $58.54 | $3M | +47,335 | +27.3% | |
| 33 | COST | 0.37% | 12,326 | $12M | $996.44 | $2M | +781 | +6.8% | |
| 34 | ABBV | 0.37% | 56,226 | $12M | $217.49 | -$84K | +2,339 | +4.3% | |
| 35 | MA | 0.36% | 23,953 | $12M | $499.66 | -$3M | -1,870 | -7.2% | |
| 36 | BAC | 0.35% | 237,488 | $12M | $48.75 | -$814K | +12,194 | +5.4% | |
| 37 | HD | 0.33% | 32,895 | $11M | $328.89 | $98K | +1,739 | +5.6% | |
| 38 | MRK | 0.32% | 88,834 | $11M | $120.29 | $1M | +1,189 | +1.4% | |
| 39 | CVX | 0.31% | 50,610 | $10M | $206.90 | $3M | +4,056 | +8.7% | |
| 40 | KO | 0.31% | 136,551 | $10M | $76.05 | $2M | +10,682 | +8.5% | |
| 41 | AZN | 0.30% | 50,521 | $10M | $197.22 | — | +50,521 | — | NEW |
| 42 | AXP | 0.29% | 32,297 | $10M | $302.48 | -$2M | +493 | +1.6% | |
| 43 | CAT | 0.29% | 13,697 | $10M | $708.45 | $2M | +336 | +2.5% | |
| 44 | SHEL | 0.29% | 102,139 | $9M | $93.00 | $2M | +1,457 | +1.4% | |
| 45 | GE | 0.29% | 33,417 | $9M | $283.77 | -$173K | +2,069 | +6.6% | |
| 46 | NVS | 0.28% | 61,012 | $9M | $152.75 | $1M | +1,152 | +1.9% | |
| 47 | ORCL | 0.28% | 63,342 | $9M | $147.11 | -$5M | -7,997 | -11.2% | |
| 48 | CSCO | 0.28% | 119,703 | $9M | $77.59 | -$487K | -7,196 | -5.7% | |
| 49 | MU | 0.28% | 27,465 | $9M | $337.84 | $2M | +2,251 | +8.9% | |
| 50 | AMAT | 0.28% | 27,015 | $9M | $341.79 | $2M | +653 | +2.5% | |
| 51 | VV | 0.27% | 30,557 | $9M | $298.85 | -$487K | — | — | |
| 52 | LRCX | 0.27% | 41,822 | $9M | $213.66 | $2M | +948 | +2.3% | |
| 53 | GEV | 0.25% | 9,707 | $8M | $872.90 | $2M | +513 | +5.6% | |
| 54 | GS | 0.25% | 9,791 | $8M | $845.99 | $638K | +1,094 | +12.6% | |
| 55 | RTX | 0.25% | 42,386 | $8M | $192.90 | $883K | +2,621 | +6.6% | |
| 56 | ASX | 0.24% | 370,215 | $8M | $21.68 | $2M | -3,224 | -0.9% | |
| 57 | AMD | 0.23% | 38,341 | $8M | $203.43 | -$310K | +475 | +1.2% | |
| 58 | VOO | 0.23% | 12,687 | $8M | $597.54 | -$109K | +425 | +3.5% | |
| 59 | UNH | 0.23% | 27,794 | $8M | $270.59 | -$1M | +713 | +2.6% | |
| 60 | TJX | 0.22% | 46,160 | $7M | $159.70 | $919K | +4,155 | +9.9% | |
| 61 | BILS | 0.22% | 72,898 | $7M | $99.44 | $1M | +13,005 | +21.7% | |
| 62 | WFC | 0.22% | 90,191 | $7M | $79.61 | -$2M | -3,170 | -3.4% | |
| 63 | TMO | 0.21% | 14,319 | $7M | $491.52 | -$1M | -82 | -0.6% | |
| 64 | RDY | 0.20% | 489,799 | $7M | $13.85 | $4M | +306,046 | +166.6% | |
| 65 | RY | 0.20% | 41,562 | $7M | $161.78 | -$410K | -280 | -0.7% | |
| 66 | IWD | 0.20% | 31,233 | $7M | $213.67 | $91K | -60 | -0.2% | |
| 67 | MCD | 0.20% | 21,374 | $7M | $310.79 | -$71K | -593 | -2.7% | |
| 68 | MUFG | 0.20% | 389,472 | $7M | $16.97 | $793K | +22,722 | +6.2% | |
| 69 | CRM | 0.20% | 35,392 | $7M | $186.67 | $3M | +20,087 | +131.2% | |
| 70 | LIN | 0.20% | 13,233 | $7M | $495.76 | $2M | +3,320 | +33.5% | |
| 71 | PM | 0.19% | 39,114 | $6M | $165.34 | $1M | +6,107 | +18.5% | |
| 72 | UNP | 0.19% | 26,332 | $6M | $242.62 | $316K | +80 | +0.3% | |
| 73 | PEP | 0.19% | 41,131 | $6M | $155.29 | -$2M | -20,760 | -33.5% | |
| 74 | MS | 0.19% | 38,460 | $6M | $164.57 | -$478K | +114 | +0.3% | |
| 75 | AMGN | 0.19% | 17,975 | $6M | $351.85 | $842K | +1,224 | +7.3% | |
| 76 | PLTR | 0.19% | 42,822 | $6M | $146.28 | -$1M | -106 | -0.2% | |
| 77 | ABT | 0.18% | 59,824 | $6M | $102.67 | $473K | +14,575 | +32.2% | |
| 78 | SAN | 0.18% | 543,551 | $6M | $11.28 | -$102K | +12,140 | +2.3% | |
| 79 | TM | 0.18% | 29,521 | $6M | $206.09 | -$162K | +344 | +1.2% | |
| 80 | BBVA | 0.18% | 273,335 | $6M | $21.66 | -$419K | +1,359 | +0.5% | |
| 81 | ISRG | 0.18% | 12,650 | $6M | $460.99 | -$545K | +1,391 | +12.3% | |
| 82 | VGT | 0.18% | 8,345 | $6M | $697.72 | -$473K | -7 | -0.1% | |
| 83 | AME | 0.17% | 26,675 | $6M | $214.36 | $278K | +180 | +0.7% | |
| 84 | CIEN | 0.17% | 14,718 | $6M | $388.23 | $2M | +335 | +2.3% | |
| 85 | SMFG | 0.17% | 280,981 | $6M | $19.75 | $140K | +1,120 | +0.4% | |
| 86 | SNDK | 0.17% | 8,655 | $5M | $635.34 | $3M | +118 | +1.4% | |
| 87 | APH | 0.16% | 43,001 | $5M | $126.35 | -$414K | -268 | -0.6% | |
| 88 | BHP | 0.16% | 74,278 | $5M | $72.74 | $1M | +7,970 | +12.0% | |
| 89 | NEE | 0.16% | 58,026 | $5M | $92.88 | $1M | +4,056 | +7.5% | |
| 90 | TOTB.DE | 0.16% | 58,237 | $5M | $90.98 | $2M | +989 | +1.7% | |
| 91 | MAR | 0.16% | 16,166 | $5M | $327.08 | $320K | +155 | +1.0% | |
| 92 | CB | 0.16% | 16,191 | $5M | $325.93 | $264K | +129 | +0.8% | |
| 93 | GILD | 0.15% | 36,809 | $5M | $139.37 | $1000K | +3,157 | +9.4% | |
| 94 | FIX | 0.15% | 3,708 | $5M | $1,378.99 | $2M | +5 | +0.1% | |
| 95 | LITE | 0.15% | 7,228 | $5M | $702.76 | $3M | +461 | +6.8% | |
| 96 | NOW | 0.15% | 48,280 | $5M | $104.55 | $2M | +25,374 | +110.8% | |
| 97 | COF | 0.15% | 27,515 | $5M | $182.43 | -$1M | +2,360 | +9.4% | |
| 98 | AGG | 0.15% | 50,390 | $5M | $99.27 | $943K | +9,749 | +24.0% | |
| 99 | PNC | 0.15% | 23,906 | $5M | $208.09 | -$11K | +22 | +0.1% | |
| 100 | KB | 0.15% | 49,812 | $5M | $99.73 | $2M | +10,743 | +27.5% |