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 | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$112B
| $482K | 0.04% |
2,342
| – | – |
|
327
CDW
CDW
$22.2B
| $482K | 0.04% |
1,883
-30
| -2% | -$7.67K |
|
328
Citigroup
C
$176B
| $480K | 0.04% |
7,588
+644
| +9% | +$40.7K |
|
329
First Trust Value Line Dividend Fund
FVD
$9.15B
| $479K | 0.04% |
11,343
-1,230
| -10% | -$51.9K |
|
330
Dollar General
DG
$24.1B
| $479K | 0.04% |
3,068
-125
| -4% | -$19.5K |
|
331
Equifax
EFX
$30.8B
| $479K | 0.04% |
1,789
-49
| -3% | -$13.1K |
|
332
Lennar Class A
LEN
$36.7B
| $478K | 0.04% |
2,874
+27
| +0.9% | +$4.5K |
|
333
Carlisle Companies
CSL
$16.9B
| $471K | 0.04% |
1,203
+4
| +0.3% | +$1.57K |
|
334
L3Harris
LHX
$51B
| $469K | 0.04% |
2,200
+49
| +2% | +$10.4K |
|
335
iShares Russell 3000 ETF
IWV
$16.7B
| $460K | 0.04% |
1,534
| – | – |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $453K | 0.04% |
1,357
+26
| +2% | +$8.69K |
|
337
Canadian Pacific Kansas City
CP
$70.3B
| $446K | 0.04% |
5,060
-343
| -6% | -$30.3K |
|
338
Vulcan Materials
VMC
$39B
| $443K | 0.04% |
1,622
-7
| -0.4% | -$1.91K |
|
339
STMicroelectronics
STM
$24B
| $442K | 0.03% |
10,213
-284
| -3% | -$12.3K |
|
340
Dow Inc
DOW
$17.4B
| $439K | 0.03% |
7,578
+147
| +2% | +$8.52K |
|
341
Dover
DOV
$24.4B
| $436K | 0.03% |
2,458
+39
| +2% | +$6.91K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.03% |
1,734
-69
| -4% | -$17.3K |
|
343
Comfort Systems
FIX
$24.9B
| $433K | 0.03% |
1,362
-9
| -0.7% | -$2.86K |
|
344
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $430K | 0.03% |
18,692
+3,222
| +21% | +$74.1K |
|
345
Sempra
SRE
$52.9B
| $430K | 0.03% |
5,982
-405
| -6% | -$29.1K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $428K | 0.03% |
4,163
+1,833
| +79% | +$188K |
|
347
Copart
CPRT
$47B
| $426K | 0.03% |
7,349
-69
| -0.9% | -$4K |
|
348
Nomura Holdings
NMR
$21.1B
| $424K | 0.03% |
66,059
+5,295
| +9% | +$34K |
|
349
Ecolab
ECL
$77.6B
| $422K | 0.03% |
1,828
+266
| +17% | +$61.4K |
|
350
Monster Beverage
MNST
$61B
| $422K | 0.03% |
7,119
-98
| -1% | -$5.81K |
|