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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $768K | 0.05% |
3,823
-80
| -2% | -$16.1K |
|
252
Alcon
ALC
$39.6B
| $765K | 0.05% |
7,647
+552
| +8% | +$55.2K |
|
253
Northrop Grumman
NOC
$83.2B
| $755K | 0.05% |
1,429
-62
| -4% | -$32.7K |
|
254
Sanofi
SNY
$113B
| $748K | 0.05% |
12,987
+1,685
| +15% | +$97.1K |
|
255
KT
KT
$9.78B
| $747K | 0.05% |
48,584
+6,988
| +17% | +$107K |
|
256
Fortinet
FTNT
$60.4B
| $745K | 0.05% |
9,612
+203
| +2% | +$15.7K |
|
257
Bank of New York Mellon
BK
$73.1B
| $744K | 0.05% |
10,355
+259
| +3% | +$18.6K |
|
258
Uber
UBER
$190B
| $742K | 0.05% |
9,877
+517
| +6% | +$38.9K |
|
259
Vanguard Total World Stock ETF
VT
$51.8B
| $741K | 0.05% |
6,188
-127
| -2% | -$15.2K |
|
260
Cheniere Energy
LNG
$51.8B
| $737K | 0.05% |
4,099
-150
| -4% | -$27K |
|
261
iShares Global Infrastructure ETF
IGF
$7.99B
| $735K | 0.05% |
13,503
| – | – |
|
262
Medpace
MEDP
$13.7B
| $732K | 0.05% |
2,194
-6
| -0.3% | -$2K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $730K | 0.05% |
5,205
+101
| +2% | +$14.2K |
|
264
Broadridge
BR
$29.4B
| $727K | 0.05% |
3,383
-51
| -1% | -$11K |
|
265
BP
BP
$87.4B
| $722K | 0.05% |
23,008
-47
| -0.2% | -$1.48K |
|
266
James Hardie Industries plc
JHX
$11.7B
| $721K | 0.05% |
17,951
+3,118
| +21% | +$125K |
|
267
Cencora
COR
$56.7B
| $721K | 0.05% |
3,202
+5
| +0.2% | +$1.13K |
|
268
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $720K | 0.05% |
9,956
-2,248
| -18% | -$163K |
|
269
FedEx
FDX
$53.7B
| $715K | 0.05% |
2,614
+1
| +0% | +$274 |
|
270
Sherwin-Williams
SHW
$92.9B
| $710K | 0.05% |
1,859
+36
| +2% | +$13.7K |
|
271
Moody's
MCO
$89.5B
| $700K | 0.05% |
1,475
+13
| +0.9% | +$6.17K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $693K | 0.05% |
2,625
| – | – |
|
273
CBRE Group
CBRE
$48.9B
| $685K | 0.05% |
5,504
+16
| +0.3% | +$1.99K |
|
274
American Electric Power
AEP
$57.8B
| $681K | 0.05% |
6,638
+463
| +7% | +$47.5K |
|
275
ING
ING
$71B
| $669K | 0.05% |
36,846
+857
| +2% | +$15.6K |
|