QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $869K | 0.06% |
1,716
-82
| -5% | -$41.5K |
|
227
Becton Dickinson
BDX
$55B
| $868K | 0.06% |
3,601
-64
| -2% | -$15.4K |
|
228
Chipotle Mexican Grill
CMG
$54.9B
| $866K | 0.06% |
15,026
+326
| +2% | +$18.8K |
|
229
Fair Isaac
FICO
$36.9B
| $857K | 0.06% |
441
-1
| -0.2% | -$1.94K |
|
230
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $857K | 0.06% |
79,052
+1,630
| +2% | +$17.7K |
|
231
PayPal
PYPL
$65.3B
| $854K | 0.06% |
10,944
+325
| +3% | +$25.4K |
|
232
GE Vernova
GEV
$159B
| $844K | 0.06% |
3,312
+130
| +4% | +$33.1K |
|
233
CRH
CRH
$75.2B
| $837K | 0.06% |
9,025
-71
| -0.8% | -$6.59K |
|
234
Duke Energy
DUK
$93.6B
| $833K | 0.06% |
7,223
-429
| -6% | -$49.5K |
|
235
PLDT
PHI
$4.23B
| $831K | 0.06% |
30,922
+1,156
| +4% | +$31.1K |
|
236
CSX Corp
CSX
$60.5B
| $827K | 0.06% |
23,944
-1,288
| -5% | -$44.5K |
|
237
Banco Santander
SAN
$141B
| $811K | 0.06% |
159,100
+4,253
| +3% | +$21.7K |
|
238
Nucor
NUE
$33.7B
| $801K | 0.06% |
5,325
+112
| +2% | +$16.8K |
|
239
Emerson Electric
EMR
$74.7B
| $789K | 0.05% |
7,212
-38
| -0.5% | -$4.16K |
|
240
AB InBev
BUD
$117B
| $787K | 0.05% |
11,879
+579
| +5% | +$38.4K |
|
241
Aon
AON
$79.8B
| $785K | 0.05% |
2,269
+40
| +2% | +$13.8K |
|
242
KLA
KLAC
$118B
| $784K | 0.05% |
1,013
+9
| +0.9% | +$6.97K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $782K | 0.05% |
6,329
| – | – |
|
244
AutoZone
AZO
$70.6B
| $781K | 0.05% |
248
| – | – |
|
245
EOG Resources
EOG
$64.2B
| $780K | 0.05% |
6,348
-94
| -1% | -$11.6K |
|
246
Capital One
COF
$142B
| $778K | 0.05% |
5,193
-43
| -0.8% | -$6.44K |
|
247
Trip.com Group
TCOM
$47.7B
| $777K | 0.05% |
13,078
+434
| +3% | +$25.8K |
|
248
Freeport-McMoran
FCX
$66.4B
| $774K | 0.05% |
15,504
+175
| +1% | +$8.74K |
|
249
iShares Russell Top 200 ETF
IWL
$1.8B
| $772K | 0.05% |
5,500
| – | – |
|
|
IMOS
250
ChipMOS TECHNOLOGIES
IMOS
$616M
| $772K | 0.05% |
33,000
-9,529
| -22% | -$223K |
|