Asset Manager
← All Institutions
QUADRANT CAPITAL GROUP LLC
Market Value
$3.6B
+9.3%
Holdings
2,682
-100
New Purchases
14
Added To
522
Closed
1,451
Reduced
562
Top 10 Concentration
29.7%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.54% | 0.51% | +3.03% | $129M |
| MU | 0.89% | 0.28% | +0.61% | $32M |
| AMD | 0.67% | 0.23% | +0.43% | $24M |
| SNDK | 0.56% | 0.17% | +0.39% | $20M |
| IVV | 5.33% | 4.95% | +0.38% | $194M |
| AMAT | 0.58% | 0.28% | +0.31% | $21M |
| INTC | 0.43% | 0.13% | +0.30% | $16M |
| TSM | 1.27% | 1.02% | +0.24% | $46M |
| ASX | 0.47% | 0.24% | +0.23% | $17M |
| ASML | 0.77% | 0.56% | +0.21% | $28M |
| UMC | 0.33% | 0.12% | +0.21% | $12M |
| AMZN | 1.90% | 1.71% | +0.19% | $69M |
| NVDA | 3.79% | 3.62% | +0.17% | $138M |
| LRCX | 0.43% | 0.27% | +0.16% | $16M |
| AVGO | 1.43% | 1.28% | +0.16% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.69% | -2.69% | $0 |
| JPST | 2.75% | 3.25% | -0.50% | $100M |
| MSFT | 2.19% | 2.47% | -0.27% | $80M |
| BRK-B | 0.64% | 0.82% | -0.18% | $23M |
| META | 0.88% | 1.04% | -0.16% | $32M |
| RDY | 0.04% | 0.20% | -0.16% | $2M |
| NFLX | 0.24% | 0.40% | -0.16% | $9M |
| CRM | 0.05% | 0.20% | -0.15% | $2M |
| XONA.DE | 0.45% | 0.60% | -0.15% | $17M |
| PLD | 0.00% | 0.14% | -0.14% | $0 |
| WELL | 0.00% | 0.11% | -0.11% | $0 |
| EQIX | 0.00% | 0.10% | -0.10% | $0 |
| AMT | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.22% | 0.31% | -0.10% | $8M |
| ABT | 0.09% | 0.18% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.7B | 47.0% |
| Large Cap | 933 | $1.6B | 45.1% |
| Mid Cap | 954 | $259M | 7.1% |
| Small Cap | 643 | $27M | 0.8% |
| Micro Cap | 70 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$5.7B
Avg P/E
32.3
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,488
# ETFs / Funds
195
Top Holdings (2,682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.33% | 258,614 | $194M | $748.89 | $29M | +6,550 | +2.6% | |
| 2 | AAPL | 3.93% | 494,330 | $143M | $289.36 | $15M | -8,720 | -1.7% | |
| 3 | NVDA | 3.79% | 689,211 | $138M | $200.09 | $18M | -1,164 | -0.2% | |
| 4 | GOOG | 3.54% | 360,611 | $129M | $356.74 | $112M | +301,484 | +509.9% | |
| 5 | JPST | 2.75% | 1,973,968 | $100M | $50.57 | -$8M | -160,659 | -7.5% | |
| 6 | IEFA | 2.35% | 885,703 | $86M | $96.58 | $8M | +28,558 | +3.3% | |
| 7 | FNDX | 2.32% | 2,707,265 | $84M | $31.10 | $9M | +2,580 | +0.1% | |
| 8 | MSFT | 2.19% | 213,817 | $80M | $373.02 | -$2M | -8,029 | -3.6% | |
| 9 | AMZN | 1.90% | 289,583 | $69M | $238.34 | $12M | +16,918 | +6.2% | |
| 10 | IJH | 1.58% | 743,061 | $57M | $77.11 | $8M | +11,931 | +1.6% | |
| 11 | AVGO | 1.43% | 137,791 | $52M | $377.75 | $10M | +715 | +0.5% | |
| 12 | TSM | 1.27% | 96,427 | $46M | $477.57 | $12M | -4,226 | -4.2% | |
| 13 | SPY | 0.99% | 48,420 | $36M | $746.78 | $5M | -18 | -0.0% | |
| 14 | TSLA | 0.90% | 77,521 | $33M | $420.60 | $3M | -3,273 | -4.0% | |
| 15 | MU | 0.89% | 27,892 | $32M | $1,154.29 | $23M | +427 | +1.6% | |
| 16 | META | 0.88% | 56,609 | $32M | $563.30 | -$3M | -3,960 | -6.5% | |
| 17 | PG | 0.87% | 216,003 | $32M | $146.64 | $545K | +480 | +0.2% | |
| 18 | IEMG | 0.86% | 377,183 | $31M | $82.84 | $5M | -516 | -0.1% | |
| 19 | JPM | 0.81% | 90,075 | $29M | $327.33 | $1M | -5,470 | -5.7% | |
| 20 | ASML | 0.77% | 14,011 | $28M | $1,989.53 | $9M | -40 | -0.3% | |
| 21 | IJR | 0.70% | 172,610 | $26M | $148.31 | $4M | -628 | -0.4% | |
| 22 | AMD | 0.67% | 41,848 | $24M | $580.91 | $17M | +3,507 | +9.2% | |
| 23 | LLY | 0.66% | 20,147 | $24M | $1,199.46 | $3M | -2,363 | -10.5% | |
| 24 | IWB | 0.66% | 58,956 | $24M | $409.50 | $3M | -79 | -0.1% | |
| 25 | BRK-B | 0.64% | 46,476 | $23M | $500.39 | -$4M | -10,178 | -18.0% | |
| 26 | VTI | 0.62% | 60,889 | $23M | $370.04 | $3M | -1 | — | |
| 27 | AMAT | 0.58% | 29,358 | $21M | $723.00 | $12M | +2,343 | +8.7% | |
| 28 | SNDK | 0.56% | 8,880 | $20M | $2,273.82 | $15M | +225 | +2.6% | |
| 29 | JNJ | 0.54% | 77,048 | $20M | $253.97 | $317K | -1,708 | -2.2% | |
| 30 | V | 0.47% | 50,140 | $17M | $343.09 | $1M | -2,044 | -3.9% | |
| 31 | ASX | 0.47% | 376,915 | $17M | $45.12 | $9M | +6,700 | +1.8% | |
| 32 | TGT | 0.47% | 129,582 | $17M | $130.61 | -$155K | -11,341 | -8.1% | |
| 33 | XONA.DE | 0.45% | 120,866 | $17M | $136.72 | -$4M | +2,570 | +2.2% | |
| 34 | INTC | 0.43% | 111,992 | $16M | $139.63 | $11M | +14,117 | +14.4% | |
| 35 | LRCX | 0.43% | 35,785 | $16M | $433.33 | $7M | -6,037 | -14.4% | |
| 36 | WMT | 0.42% | 133,735 | $15M | $113.26 | -$2M | -1,431 | -1.1% | |
| 37 | CAT | 0.41% | 13,829 | $15M | $1,064.96 | $5M | +132 | +1.0% | |
| 38 | ABBV | 0.39% | 56,848 | $14M | $251.64 | $2M | +622 | +1.1% | |
| 39 | CSCO | 0.38% | 119,140 | $14M | $117.46 | $5M | -563 | -0.5% | |
| 40 | BAC | 0.38% | 239,678 | $14M | $56.98 | $2M | +2,190 | +0.9% | |
| 41 | VGSH | 0.34% | 209,362 | $12M | $58.20 | -$738K | -11,396 | -5.2% | |
| 42 | UMC | 0.33% | 444,777 | $12M | $27.21 | $8M | -17,878 | -3.9% | |
| 43 | MA | 0.33% | 23,305 | $12M | $513.60 | $1K | -648 | -2.7% | |
| 44 | UNH | 0.33% | 28,522 | $12M | $415.63 | $4M | +728 | +2.6% | |
| 45 | HD | 0.32% | 32,747 | $12M | $352.68 | $730K | -148 | -0.5% | |
| 46 | MRK | 0.31% | 88,627 | $11M | $128.50 | $703K | -207 | -0.2% | |
| 47 | GE | 0.31% | 30,231 | $11M | $373.73 | $2M | -3,186 | -9.5% | |
| 48 | KO | 0.31% | 138,553 | $11M | $81.27 | $876K | +2,002 | +1.5% | |
| 49 | AXP | 0.31% | 33,121 | $11M | $338.26 | $1M | +824 | +2.5% | |
| 50 | ORCL | 0.30% | 74,410 | $11M | $146.55 | $2M | +11,068 | +17.5% | |
| 51 | VV | 0.29% | 30,557 | $11M | $343.91 | $1M | — | — | |
| 52 | GEV | 0.29% | 8,903 | $10M | $1,174.86 | $2M | -804 | -8.3% | |
| 53 | COST | 0.28% | 10,922 | $10M | $935.48 | -$2M | -1,404 | -11.4% | |
| 54 | WDC | 0.27% | 15,620 | $10M | $638.72 | $6M | -6 | -0.0% | |
| 55 | GS | 0.27% | 9,849 | $10M | $1,011.37 | $2M | +58 | +0.6% | |
| 56 | AZN | 0.26% | 50,534 | $10M | $189.61 | -$382K | +13 | +0.0% | |
| 57 | NVS | 0.26% | 61,000 | $10M | $156.72 | $240K | -12 | -0.0% | |
| 58 | STX | 0.25% | 9,429 | $9M | $965.00 | $5M | +107 | +1.1% | |
| 59 | VOO | 0.25% | 13,211 | $9M | $686.85 | $1M | +524 | +4.1% | |
| 60 | NFLX | 0.24% | 123,608 | $9M | $71.40 | -$4M | -14,168 | -10.3% | |
| 61 | KLAC | 0.24% | 29,048 | $9M | $301.71 | $5M | +26,163 | +906.9% | |
| 62 | RY | 0.24% | 41,603 | $9M | $206.97 | $2M | +41 | +0.1% | |
| 63 | MS | 0.23% | 40,321 | $8M | $209.04 | $2M | +1,861 | +4.8% | |
| 64 | SHEL | 0.22% | 102,049 | $8M | $77.54 | -$2M | -90 | -0.1% | |
| 65 | APH | 0.22% | 44,572 | $8M | $176.32 | $2M | +1,571 | +3.6% | |
| 66 | CVX | 0.22% | 47,403 | $8M | $165.76 | -$3M | -3,207 | -6.3% | |
| 67 | MUFG | 0.21% | 392,955 | $8M | $19.89 | $1M | +3,483 | +0.9% | |
| 68 | VGT | 0.21% | 65,340 | $8M | $119.52 | $2M | +56,995 | +683.0% | |
| 69 | RTX | 0.21% | 40,189 | $8M | $189.73 | -$551K | -2,197 | -5.2% | |
| 70 | IWD | 0.21% | 30,998 | $8M | $242.43 | $841K | -235 | -0.8% | |
| 71 | SAN | 0.21% | 542,161 | $7M | $13.80 | $1M | -1,390 | -0.3% | |
| 72 | CIEN | 0.20% | 15,008 | $7M | $490.56 | $2M | +290 | +2.0% | |
| 73 | FIX | 0.20% | 3,704 | $7M | $1,981.95 | $2M | -4 | -0.1% | |
| 74 | WFC | 0.20% | 86,338 | $7M | $82.64 | -$45K | -3,853 | -4.3% | |
| 75 | TMO | 0.20% | 14,215 | $7M | $501.39 | $89K | -104 | -0.7% | |
| 76 | UNP | 0.20% | 26,151 | $7M | $272.00 | $724K | -181 | -0.7% | |
| 77 | PM | 0.19% | 39,142 | $7M | $180.91 | $614K | +28 | +0.1% | |
| 78 | BBVA | 0.19% | 279,632 | $7M | $25.06 | $1M | +6,297 | +2.3% | |
| 79 | COHR | 0.19% | 17,494 | $7M | $394.47 | $3M | +236 | +1.4% | |
| 80 | LIN | 0.19% | 13,262 | $7M | $518.94 | $322K | +29 | +0.2% | |
| 81 | TJX | 0.19% | 44,486 | $7M | $151.50 | -$632K | -1,674 | -3.6% | |
| 82 | SMFG | 0.18% | 280,724 | $7M | $23.58 | $1M | -257 | -0.1% | |
| 83 | BILS | 0.18% | 65,709 | $7M | $99.38 | -$719K | -7,189 | -9.9% | |
| 84 | AME | 0.18% | 26,561 | $6M | $241.94 | $708K | -114 | -0.4% | |
| 85 | BHP | 0.17% | 76,106 | $6M | $83.31 | $937K | +1,828 | +2.5% | |
| 86 | UBS | 0.17% | 126,826 | $6M | $49.56 | $2M | +17,896 | +16.4% | |
| 87 | DELL | 0.17% | 14,542 | $6M | $431.46 | $4M | +504 | +3.6% | |
| 88 | SONY | 0.17% | 305,391 | $6M | $20.06 | $2M | +90,642 | +42.2% | |
| 89 | AMGN | 0.17% | 16,658 | $6M | $362.12 | -$292K | -1,317 | -7.3% | |
| 90 | IWO | 0.16% | 15,225 | $6M | $393.96 | $1M | — | — | |
| 91 | PNC | 0.16% | 24,329 | $6M | $246.23 | $1M | +423 | +1.8% | |
| 92 | LITE | 0.16% | 6,979 | $6M | $858.06 | $909K | -249 | -3.4% | |
| 93 | MAR | 0.16% | 16,105 | $6M | $370.60 | $681K | -61 | -0.4% | |
| 94 | TXN | 0.16% | 19,978 | $6M | $298.07 | $2M | +844 | +4.4% | |
| 95 | MFG | 0.16% | 606,414 | $6M | $9.58 | $1M | +7,410 | +1.2% | |
| 96 | PANW | 0.16% | 16,574 | $6M | $341.02 | $2M | -4,531 | -21.5% | |
| 97 | CB | 0.15% | 16,376 | $6M | $340.74 | $303K | +185 | +1.1% | |
| 98 | SAP | 0.15% | 35,959 | $6M | $154.11 | $880K | +8,730 | +32.1% | |
| 99 | NVO | 0.15% | 115,512 | $6M | $47.94 | $3M | +55,158 | +91.4% | |
| 100 | SHG | 0.15% | 84,761 | $5M | $63.25 | $1M | +13,643 | +19.2% |