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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $622K | 0.05% |
17,742
+821
| +5% | +$28.8K |
|
277
ING
ING
$72.5B
| $617K | 0.05% |
35,989
+2,442
| +7% | +$41.9K |
|
278
PayPal
PYPL
$65.3B
| $616K | 0.05% |
10,619
+1,823
| +21% | +$106K |
|
279
Moody's
MCO
$91B
| $615K | 0.05% |
1,462
+196
| +15% | +$82.5K |
|
280
Rio Tinto
RIO
$104B
| $610K | 0.05% |
9,257
-918
| -9% | -$60.5K |
|
281
Turkcell
TKC
$4.73B
| $609K | 0.05% |
80,367
+6,056
| +8% | +$45.9K |
|
282
Bank of New York Mellon
BK
$73.4B
| $605K | 0.04% |
10,096
+78
| +0.8% | +$4.67K |
|
283
United Parcel Service
UPS
$71.5B
| $603K | 0.04% |
4,407
-842
| -16% | -$115K |
|
284
GSK
GSK
$80.6B
| $595K | 0.04% |
15,458
-1,872
| -11% | -$72.1K |
|
285
Trip.com Group
TCOM
$47.7B
| $594K | 0.04% |
12,644
+495
| +4% | +$23.3K |
|
286
General Dynamics
GD
$86.8B
| $590K | 0.04% |
2,032
+248
| +14% | +$72K |
|
287
NXP Semiconductors
NXPI
$56.9B
| $586K | 0.04% |
2,177
+89
| +4% | +$24K |
|
288
CME Group
CME
$94.6B
| $582K | 0.04% |
2,960
-139
| -4% | -$27.3K |
|
289
Agilent Technologies
A
$36.3B
| $581K | 0.04% |
4,483
+64
| +1% | +$8.3K |
|
290
Steel Dynamics
STLD
$19.8B
| $577K | 0.04% |
4,452
-131
| -3% | -$17K |
|
291
Altria Group
MO
$110B
| $570K | 0.04% |
12,524
+648
| +5% | +$29.5K |
|
292
KT
KT
$9.66B
| $569K | 0.04% |
41,596
-9,921
| -19% | -$136K |
|
293
Idexx Laboratories
IDXX
$52.2B
| $568K | 0.04% |
1,166
+71
| +6% | +$34.6K |
|
294
Fortinet
FTNT
$61.6B
| $567K | 0.04% |
9,409
-80
| -0.8% | -$4.82K |
|
295
Hilton Worldwide
HLT
$65.3B
| $557K | 0.04% |
2,551
+169
| +7% | +$36.9K |
|
296
Fabrinet
FN
$13.2B
| $550K | 0.04% |
2,248
+145
| +7% | +$35.5K |
|
297
L3Harris
LHX
$51.2B
| $549K | 0.04% |
2,444
+244
| +11% | +$54.8K |
|
298
Sanofi
SNY
$114B
| $548K | 0.04% |
11,302
-843
| -7% | -$40.9K |
|
299
GE Vernova
GEV
$163B
| $546K | 0.04% |
+3,182
| New | +$546K |
|
300
Sherwin-Williams
SHW
$93.6B
| $544K | 0.04% |
1,823
+83
| +5% | +$24.8K |
|