QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.41%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.27B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
$1.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.26M |
| 5 |
HDFC Bank
HDB
|
$1.18M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Freeport-McMoran
FCX
|
$711K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $780K | 0.06% |
5,249
-533
| -9% | -$79.2K |
|
227
Fomento Económico Mexicano
FMX
$29.6B
| $775K | 0.06% |
5,950
+155
| +3% | +$20.2K |
|
228
Emerson Electric
EMR
$74.6B
| $774K | 0.06% |
6,825
+439
| +7% | +$49.8K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $772K | 0.06% |
3,089
+257
| +9% | +$64.2K |
|
230
Sumitomo Mitsui Financial
SMFG
$105B
| $770K | 0.06% |
65,399
+2,386
| +4% | +$28.1K |
|
231
Boeing
BA
$174B
| $763K | 0.06% |
3,953
-323
| -8% | -$62.3K |
|
232
AT&T
T
$212B
| $762K | 0.06% |
43,302
+612
| +1% | +$10.8K |
|
233
Northrop Grumman
NOC
$83.2B
| $755K | 0.06% |
1,577
-39
| -2% | -$18.7K |
|
234
Allstate
ALL
$53.1B
| $753K | 0.06% |
4,352
+449
| +12% | +$77.7K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $749K | 0.06% |
6,329
+1,987
| +46% | +$235K |
|
236
AutoZone
AZO
$70.6B
| $747K | 0.06% |
237
-5
| -2% | -$15.8K |
|
237
DexCom
DXCM
$31.6B
| $746K | 0.06% |
5,377
+950
| +21% | +$132K |
|
238
Genpact
G
$7.82B
| $745K | 0.06% |
22,599
+3,321
| +17% | +$109K |
|
239
GSK
GSK
$81.5B
| $743K | 0.06% |
17,330
+601
| +4% | +$25.8K |
|
240
Unilever
UL
$158B
| $742K | 0.06% |
14,789
-3,718
| -20% | -$187K |
|
241
Duke Energy
DUK
$93.8B
| $737K | 0.06% |
7,616
+160
| +2% | +$15.5K |
|
242
Republic Services
RSG
$71.7B
| $733K | 0.06% |
3,831
+17
| +0.4% | +$3.25K |
|
243
Welltower
WELL
$112B
| $730K | 0.06% |
7,810
-137
| -2% | -$12.8K |
|
244
D.R. Horton
DHI
$54.2B
| $728K | 0.06% |
4,427
-51
| -1% | -$8.39K |
|
245
Banco Santander
SAN
$141B
| $724K | 0.06% |
149,647
+4,507
| +3% | +$21.8K |
|
246
Cencora
COR
$56.7B
| $723K | 0.06% |
2,975
-39
| -1% | -$9.48K |
|
247
KT
KT
$9.78B
| $722K | 0.06% |
51,517
+24,965
| +94% | +$350K |
|
248
Builders FirstSource
BLDR
$16.5B
| $716K | 0.06% |
3,433
-100
| -3% | -$20.9K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $716K | 0.06% |
5,209
-18
| -0.3% | -$2.47K |
|
250
Carrier Global
CARR
$55.8B
| $716K | 0.06% |
12,315
-69
| -0.6% | -$4.01K |
|