QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $2M | 0.07% |
22,259
+2,440
| +12% | +$219K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2M | 0.07% |
7,023
-179
| -2% | -$50.9K |
|
228
Fortinet
FTNT
$60.4B
| $1.99M | 0.07% |
18,829
+3,351
| +22% | +$354K |
|
229
Fabrinet
FN
$13.2B
| $1.99M | 0.07% |
6,741
-166
| -2% | -$48.9K |
|
230
Vistra
VST
$63.7B
| $1.98M | 0.07% |
10,203
+1,936
| +23% | +$375K |
|
231
Takeda Pharmaceutical
TAK
$48.6B
| $1.97M | 0.07% |
127,721
-34,259
| -21% | -$530K |
|
232
KLA
KLAC
$119B
| $1.97M | 0.07% |
2,203
+76
| +4% | +$68.1K |
|
233
Zoetis
ZTS
$67.9B
| $1.97M | 0.07% |
12,606
+378
| +3% | +$58.9K |
|
234
Constellation Energy
CEG
$94.2B
| $1.97M | 0.07% |
6,090
+996
| +20% | +$321K |
|
235
Emerson Electric
EMR
$74.6B
| $1.97M | 0.07% |
14,740
+3,352
| +29% | +$447K |
|
236
EOG Resources
EOG
$64.4B
| $1.95M | 0.07% |
16,324
+3,530
| +28% | +$422K |
|
237
Bank of New York Mellon
BK
$73.1B
| $1.95M | 0.07% |
21,410
+277
| +1% | +$25.2K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.95M | 0.07% |
6,076
+1,701
| +39% | +$545K |
|
239
Mondelez International
MDLZ
$79.9B
| $1.94M | 0.07% |
28,823
+1,105
| +4% | +$74.5K |
|
240
Shinhan Financial Group
SHG
$22.7B
| $1.93M | 0.07% |
42,695
+2,634
| +7% | +$119K |
|
241
Cigna
CI
$81.5B
| $1.92M | 0.07% |
5,817
+114
| +2% | +$37.7K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.07% |
14,474
| – | – |
|
243
AutoZone
AZO
$70.6B
| $1.91M | 0.07% |
515
-21
| -4% | -$78K |
|
244
Deutsche Bank
DB
$67.8B
| $1.91M | 0.07% |
65,104
-1,830
| -3% | -$53.6K |
|
245
Duke Energy
DUK
$93.8B
| $1.9M | 0.07% |
16,144
+2,173
| +16% | +$256K |
|
246
Vipshop
VIPS
$8.45B
| $1.9M | 0.07% |
126,094
+110,752
| +722% | +$1.67M |
|
247
Aflac
AFL
$57.2B
| $1.87M | 0.07% |
17,757
-717
| -4% | -$75.6K |
|
248
Dominion Energy
D
$49.7B
| $1.85M | 0.07% |
32,720
+193
| +0.6% | +$10.9K |
|
249
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.84M | 0.07% |
77,257
-54,592
| -41% | -$1.3M |
|
250
Republic Services
RSG
$71.7B
| $1.84M | 0.07% |
7,458
+147
| +2% | +$36.3K |
|