QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $816K | 0.06% |
7,675
-126
| -2% | -$13.4K |
|
227
AutoZone
AZO
$70.6B
| $813K | 0.06% |
254
+6
| +2% | +$19.2K |
|
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $808K | 0.06% |
10,617
| – | – |
|
229
POSCO
PKX
$15.5B
| $802K | 0.06% |
18,500
-1,091
| -6% | -$47.3K |
|
230
Becton Dickinson
BDX
$55.1B
| $798K | 0.05% |
3,517
-84
| -2% | -$19.1K |
|
231
iShares Russell Top 200 ETF
IWL
$1.8B
| $796K | 0.05% |
5,500
| – | – |
|
232
Bank of New York Mellon
BK
$73.1B
| $793K | 0.05% |
10,325
-30
| -0.3% | -$2.31K |
|
233
TotalEnergies
TTE
$133B
| $793K | 0.05% |
14,545
-4,631
| -24% | -$252K |
|
234
Duke Energy
DUK
$93.8B
| $784K | 0.05% |
7,273
+50
| +0.7% | +$5.39K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $782K | 0.05% |
4,464
-2,527
| -36% | -$443K |
|
236
Republic Services
RSG
$71.7B
| $774K | 0.05% |
3,846
+23
| +0.6% | +$4.63K |
|
237
Banco Santander
SAN
$141B
| $771K | 0.05% |
169,178
+10,078
| +6% | +$46K |
|
238
EOG Resources
EOG
$64.4B
| $770K | 0.05% |
6,279
-69
| -1% | -$8.46K |
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $769K | 0.05% |
79,107
+55
| +0.1% | +$535 |
|
240
Broadridge
BR
$29.4B
| $760K | 0.05% |
3,362
-21
| -0.6% | -$4.75K |
|
241
Medpace
MEDP
$13.7B
| $760K | 0.05% |
2,287
+93
| +4% | +$30.9K |
|
242
Pinduoduo
PDD
$177B
| $756K | 0.05% |
7,794
+518
| +7% | +$50.2K |
|
243
KT
KT
$9.78B
| $750K | 0.05% |
48,337
-247
| -0.5% | -$3.83K |
|
244
FedEx
FDX
$53.7B
| $749K | 0.05% |
2,664
+50
| +2% | +$14.1K |
|
245
Southern Copper
SCCO
$83.6B
| $748K | 0.05% |
8,436
-146
| -2% | -$12.9K |
|
246
CleanSpark
CLSK
$2.6B
| $734K | 0.05% |
+79,705
| New | +$734K |
|
247
CSX Corp
CSX
$60.6B
| $731K | 0.05% |
22,661
-1,283
| -5% | -$41.4K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $731K | 0.05% |
12,916
+1,096
| +9% | +$62K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $727K | 0.05% |
6,188
| – | – |
|
250
Cencora
COR
$56.7B
| $726K | 0.05% |
3,233
+31
| +1% | +$6.97K |
|