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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $533K | 0.04% |
12,149
+1,643
| +16% | +$72.1K |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $519K | 0.04% |
5,000
| – | – |
|
303
Schlumberger
SLB
$53.4B
| $518K | 0.04% |
9,454
-53
| -0.6% | -$2.91K |
|
304
Altria Group
MO
$112B
| $518K | 0.04% |
11,876
-1,231
| -9% | -$53.7K |
|
305
NXP Semiconductors
NXPI
$57.2B
| $517K | 0.04% |
2,088
-88
| -4% | -$21.8K |
|
306
CBRE Group
CBRE
$48.9B
| $516K | 0.04% |
5,307
-27
| -0.5% | -$2.63K |
|
307
Jabil
JBL
$22.5B
| $515K | 0.04% |
3,845
-108
| -3% | -$14.5K |
|
308
HP
HPQ
$27.4B
| $512K | 0.04% |
16,921
-230
| -1% | -$6.95K |
|
309
Edwards Lifesciences
EW
$47.5B
| $510K | 0.04% |
5,335
+262
| +5% | +$25K |
|
310
Hilton Worldwide
HLT
$64B
| $508K | 0.04% |
2,382
+22
| +0.9% | +$4.69K |
|
311
General Dynamics
GD
$86.8B
| $504K | 0.04% |
1,784
+22
| +1% | +$6.22K |
|
312
Martin Marietta Materials
MLM
$37.5B
| $502K | 0.04% |
818
-311
| -28% | -$191K |
|
313
Fastenal
FAST
$55.1B
| $502K | 0.04% |
13,020
-354
| -3% | -$13.7K |
|
314
Telkom Indonesia
TLK
$19.2B
| $502K | 0.04% |
22,556
+1,239
| +6% | +$27.6K |
|
315
American Electric Power
AEP
$57.8B
| $502K | 0.04% |
5,827
+407
| +8% | +$35K |
|
316
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $501K | 0.04% |
2,746
| – | – |
|
317
Norfolk Southern
NSC
$62.3B
| $501K | 0.04% |
1,964
+230
| +13% | +$58.6K |
|
318
Canadian Natural Resources
CNQ
$63.2B
| $500K | 0.04% |
13,094
+1,460
| +13% | +$55.7K |
|
319
Moody's
MCO
$89.5B
| $498K | 0.04% |
1,266
-114
| -8% | -$44.8K |
|
320
e.l.f. Beauty
ELF
$7.6B
| $497K | 0.04% |
2,537
-8
| -0.3% | -$1.57K |
|
321
Simon Property Group
SPG
$59.5B
| $497K | 0.04% |
3,176
+8
| +0.3% | +$1.25K |
|
322
ENI
E
$51.3B
| $490K | 0.04% |
15,447
-695
| -4% | -$22K |
|
323
Ovintiv
OVV
$10.6B
| $487K | 0.04% |
9,389
+1,264
| +16% | +$65.6K |
|
324
3M
MMM
$82.7B
| $485K | 0.04% |
5,471
+448
| +9% | +$39.7K |
|
325
Verisk Analytics
VRSK
$37.8B
| $483K | 0.04% |
2,049
-13
| -0.6% | -$3.06K |
|