QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.13M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$692K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $721K | 0.05% |
8,073
+747
| +10% | +$66.7K |
|
252
Cencora
COR
$57.7B
| $720K | 0.05% |
3,197
+222
| +7% | +$50K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $718K | 0.05% |
6,329
| – | – |
|
254
Banco Santander
SAN
$145B
| $717K | 0.05% |
154,847
+5,200
| +3% | +$24.1K |
|
255
Vanguard Total World Stock ETF
VT
$52.1B
| $711K | 0.05% |
6,315
+27
| +0.4% | +$3.04K |
|
256
Deckers Outdoor
DECK
$17.9B
| $699K | 0.05% |
4,332
-84
| -2% | -$13.6K |
|
257
CRH
CRH
$75.2B
| $682K | 0.05% |
9,096
-686
| -7% | -$51.4K |
|
258
Uber
UBER
$197B
| $680K | 0.05% |
9,360
-1,255
| -12% | -$91.2K |
|
259
Broadridge
BR
$29.7B
| $677K | 0.05% |
3,434
+12
| +0.4% | +$2.36K |
|
260
Fomento Económico Mexicano
FMX
$30.1B
| $673K | 0.05% |
6,249
+299
| +5% | +$32.2K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $668K | 0.05% |
5,104
+235
| +5% | +$30.7K |
|
262
Fair Isaac
FICO
$36.9B
| $658K | 0.05% |
442
-12
| -3% | -$17.9K |
|
263
AB InBev
BUD
$116B
| $657K | 0.05% |
11,300
+1,306
| +13% | +$75.9K |
|
264
Aon
AON
$79.8B
| $654K | 0.05% |
2,229
-200
| -8% | -$58.7K |
|
265
Roper Technologies
ROP
$56.3B
| $652K | 0.05% |
1,156
+81
| +8% | +$45.7K |
|
266
Northrop Grumman
NOC
$83.3B
| $650K | 0.05% |
1,491
-86
| -5% | -$37.5K |
|
267
D.R. Horton
DHI
$54.9B
| $648K | 0.05% |
4,596
+169
| +4% | +$23.8K |
|
268
iShares Global Infrastructure ETF
IGF
$7.98B
| $647K | 0.05% |
13,503
| – | – |
|
269
Verisk Analytics
VRSK
$38.1B
| $645K | 0.05% |
2,392
+343
| +17% | +$92.5K |
|
270
Vanguard Mid-Cap ETF
VO
$87.5B
| $636K | 0.05% |
2,625
-464
| -15% | -$112K |
|
271
Alcon
ALC
$39.5B
| $632K | 0.05% |
7,095
-401
| -5% | -$35.7K |
|
272
TE Connectivity
TEL
$61.4B
| $626K | 0.05% |
4,160
+250
| +6% | +$37.6K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.6B
| $625K | 0.05% |
2,762
| – | – |
|
274
Kimberly-Clark
KMB
$43.1B
| $624K | 0.05% |
4,517
+129
| +3% | +$17.8K |
|
275
DexCom
DXCM
$30.6B
| $624K | 0.05% |
5,503
+126
| +2% | +$14.3K |
|