QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.06% |
4,893
+1,113
| +29% | +$349K |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.53M | 0.06% |
19,833
-1,632
| -8% | -$126K |
|
303
American Electric Power
AEP
$57.5B
| $1.53M | 0.06% |
14,781
+8,066
| +120% | +$837K |
|
304
United Parcel Service
UPS
$71.5B
| $1.53M | 0.06% |
15,193
+1,513
| +11% | +$153K |
|
305
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.06% |
8,666
-384
| -4% | -$67.9K |
|
306
Carlisle Companies
CSL
$16.8B
| $1.53M | 0.06% |
4,100
+650
| +19% | +$243K |
|
307
Kinder Morgan
KMI
$58.8B
| $1.51M | 0.05% |
51,444
+4,421
| +9% | +$130K |
|
308
Northrop Grumman
NOC
$83.3B
| $1.51M | 0.05% |
3,019
+99
| +3% | +$49.5K |
|
309
Public Storage
PSA
$51.7B
| $1.51M | 0.05% |
5,135
+1,565
| +44% | +$459K |
|
310
Cencora
COR
$57.7B
| $1.5M | 0.05% |
4,988
+172
| +4% | +$51.6K |
|
311
Norfolk Southern
NSC
$61.8B
| $1.49M | 0.05% |
5,807
+499
| +9% | +$128K |
|
312
Plains All American Pipeline
PAA
$12.1B
| $1.48M | 0.05% |
80,845
+5,000
| +7% | +$91.6K |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.47M | 0.05% |
48,916
-32,399
| -40% | -$977K |
|
314
TransDigm Group
TDG
$72.9B
| $1.47M | 0.05% |
967
+19
| +2% | +$28.9K |
|
315
Genpact
G
$7.71B
| $1.46M | 0.05% |
33,237
-2,516
| -7% | -$111K |
|
316
Woori Financial
WF
$13B
| $1.46M | 0.05% |
29,392
-22,612
| -43% | -$1.12M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.05% |
2
| – | – |
|
318
GoDaddy
GDDY
$20.5B
| $1.45M | 0.05% |
8,079
-160
| -2% | -$28.8K |
|
319
Digital Realty Trust
DLR
$55B
| $1.45M | 0.05% |
8,329
+2,554
| +44% | +$445K |
|
320
Aegon
AEG
$11.9B
| $1.45M | 0.05% |
199,679
-5,691
| -3% | -$41.2K |
|
321
Tenet Healthcare
THC
$17B
| $1.44M | 0.05% |
8,210
+646
| +9% | +$114K |
|
322
ITT
ITT
$13.5B
| $1.44M | 0.05% |
9,203
+520
| +6% | +$81.6K |
|
323
PayPal
PYPL
$65.3B
| $1.44M | 0.05% |
19,409
-70
| -0.4% | -$5.2K |
|
324
Brinker International
EAT
$6.97B
| $1.44M | 0.05% |
7,992
-490
| -6% | -$88.4K |
|
325
Sanmina
SANM
$6.34B
| $1.44M | 0.05% |
14,721
-231
| -2% | -$22.6K |
|