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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $627K | 0.05% |
16,078
-591
| -4% | -$23K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.05% |
11,519
-3,007
| -21% | -$163K |
|
278
Alcon
ALC
$39.6B
| $624K | 0.05% |
7,496
+408
| +6% | +$34K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.05% |
2,370
-182
| -7% | -$47.8K |
|
280
W.W. Grainger
GWW
$47.5B
| $610K | 0.05% |
600
-2
| -0.3% | -$2.04K |
|
281
AB InBev
BUD
$118B
| $607K | 0.05% |
9,994
-315
| -3% | -$19.1K |
|
282
Sherwin-Williams
SHW
$92.9B
| $604K | 0.05% |
1,740
+58
| +3% | +$20.1K |
|
283
Roper Technologies
ROP
$55.8B
| $603K | 0.05% |
1,075
-6
| -0.6% | -$3.37K |
|
284
Shopify
SHOP
$191B
| $598K | 0.05% |
7,752
+381
| +5% | +$29.4K |
|
285
Centene
CNC
$14.2B
| $598K | 0.05% |
7,618
-111
| -1% | -$8.71K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $591K | 0.05% |
1,095
+433
| +65% | +$234K |
|
287
Sanofi
SNY
$113B
| $590K | 0.05% |
12,145
-2,754
| -18% | -$134K |
|
288
PayPal
PYPL
$65.2B
| $589K | 0.05% |
8,796
-390
| -4% | -$26.1K |
|
289
Bank of New York Mellon
BK
$73.1B
| $577K | 0.05% |
10,018
-57
| -0.6% | -$3.28K |
|
290
Technology Select Sector SPDR Fund
XLK
$84.1B
| $575K | 0.05% |
2,762
| – | – |
|
291
Realty Income
O
$54.2B
| $574K | 0.05% |
10,604
+3,394
| +47% | +$184K |
|
292
Diageo
DEO
$61.3B
| $569K | 0.04% |
3,824
+114
| +3% | +$17K |
|
293
TE Connectivity
TEL
$61.7B
| $568K | 0.04% |
3,910
-561
| -13% | -$81.5K |
|
294
Kimberly-Clark
KMB
$43.1B
| $568K | 0.04% |
4,388
+197
| +5% | +$25.5K |
|
295
Fair Isaac
FICO
$36.8B
| $567K | 0.04% |
454
-6
| -1% | -$7.5K |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $565K | 0.04% |
2,576
-138
| -5% | -$30.3K |
|
297
Honda
HMC
$44.8B
| $564K | 0.04% |
15,145
+1,873
| +14% | +$69.7K |
|
298
PACCAR
PCAR
$52B
| $557K | 0.04% |
4,498
-79
| -2% | -$9.79K |
|
299
Crown Castle
CCI
$41.9B
| $556K | 0.04% |
5,252
+5
| +0.1% | +$529 |
|
300
ING
ING
$71B
| $553K | 0.04% |
33,547
-1,558
| -4% | -$25.7K |
|