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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $716K | 0.06% |
5,598
-882
| -14% | -$113K |
|
252
Capital One
COF
$142B
| $713K | 0.06% |
4,791
+57
| +1% | +$8.49K |
|
253
FedEx
FDX
$53.7B
| $712K | 0.06% |
2,459
-220
| -8% | -$63.7K |
|
254
HCA Healthcare
HCA
$98.5B
| $706K | 0.06% |
2,116
+2
| +0.1% | +$667 |
|
255
Broadridge
BR
$29.4B
| $701K | 0.06% |
3,422
-195
| -5% | -$40K |
|
256
iShares Russell Top 200 ETF
IWL
$1.8B
| $699K | 0.06% |
5,500
| – | – |
|
257
PLDT
PHI
$4.21B
| $696K | 0.06% |
28,206
+6,444
| +30% | +$159K |
|
258
Vanguard Total World Stock ETF
VT
$51.8B
| $695K | 0.05% |
6,288
| – | – |
|
259
Deckers Outdoor
DECK
$17.9B
| $693K | 0.05% |
4,416
-36
| -0.8% | -$5.65K |
|
260
Southern Company
SO
$101B
| $692K | 0.05% |
9,644
-513
| -5% | -$36.8K |
|
261
Steel Dynamics
STLD
$19.8B
| $679K | 0.05% |
4,583
-137
| -3% | -$20.3K |
|
262
Cheniere Energy
LNG
$51.8B
| $668K | 0.05% |
4,141
+61
| +1% | +$9.84K |
|
263
CME Group
CME
$94.4B
| $667K | 0.05% |
3,099
-612
| -16% | -$132K |
|
264
Motorola Solutions
MSI
$79.8B
| $662K | 0.05% |
1,866
-27
| -1% | -$9.58K |
|
265
National Grid
NGG
$69.6B
| $653K | 0.05% |
10,009
+986
| +11% | +$64.3K |
|
266
Rio Tinto
RIO
$104B
| $650K | 0.05% |
10,175
-512
| -5% | -$32.7K |
|
|
267
Freeport-McMoran
FCX
$66.5B
| $648K | 0.05% |
13,787
-15,131
| -52% | -$711K |
|
268
Fortinet
FTNT
$60.4B
| $648K | 0.05% |
9,489
-315
| -3% | -$21.5K |
|
|
269
iShares Global Infrastructure ETF
IGF
$7.99B
| $643K | 0.05% |
13,503
-82,391
| -86% | -$3.92M |
|
270
Agilent Technologies
A
$36.5B
| $643K | 0.05% |
4,419
+169
| +4% | +$24.6K |
|
271
James Hardie Industries plc
JHX
$11.7B
| $641K | 0.05% |
15,852
+550
| +4% | +$22.3K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $638K | 0.05% |
4,869
-24
| -0.5% | -$3.15K |
|
273
Booking.com
BKNG
$178B
| $631K | 0.05% |
174
+13
| +8% | +$47.2K |
|
274
Aflac
AFL
$57.2B
| $629K | 0.05% |
7,326
-258
| -3% | -$22.2K |
|
275
KLA
KLAC
$119B
| $627K | 0.05% |
898
-4
| -0.4% | -$2.79K |
|