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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.34B
| $420K | 0.03% |
2,442
-121
| -5% | -$20.8K |
|
352
Microchip Technology
MCHP
$35.6B
| $419K | 0.03% |
4,676
-31
| -0.7% | -$2.78K |
|
353
Valero Energy
VLO
$48.7B
| $418K | 0.03% |
2,450
+396
| +19% | +$67.6K |
|
354
Williams-Sonoma
WSM
$24.7B
| $417K | 0.03% |
2,626
+88
| +3% | +$14K |
|
355
Federal Signal
FSS
$7.59B
| $417K | 0.03% |
4,909
+47
| +1% | +$3.99K |
|
356
Diamondback Energy
FANG
$40.2B
| $416K | 0.03% |
2,100
+86
| +4% | +$17K |
|
357
Tenaris
TS
$18.2B
| $414K | 0.03% |
10,535
-60
| -0.6% | -$2.36K |
|
358
NetEase
NTES
$85B
| $414K | 0.03% |
3,997
-1,565
| -28% | -$162K |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $413K | 0.03% |
3,159
+1,974
| +167% | +$258K |
|
360
Mizuho Financial
MFG
$80.9B
| $410K | 0.03% |
103,050
+5,155
| +5% | +$20.5K |
|
361
Woodside Energy
WDS
$31.6B
| $409K | 0.03% |
20,491
+1,049
| +5% | +$20.9K |
|
362
Coca-Cola Femsa
KOF
$17.5B
| $408K | 0.03% |
4,200
+236
| +6% | +$22.9K |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $406K | 0.03% |
7,000
-2,556
| -27% | -$148K |
|
364
Colgate-Palmolive
CL
$68.8B
| $403K | 0.03% |
4,478
-34
| -0.8% | -$3.06K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $402K | 0.03% |
3,520
+180
| +5% | +$20.5K |
|
366
Garmin
GRMN
$45.7B
| $401K | 0.03% |
2,691
-54
| -2% | -$8.04K |
|
367
Xylem
XYL
$34.2B
| $399K | 0.03% |
3,090
-183
| -6% | -$23.7K |
|
368
Fabrinet
FN
$13.2B
| $398K | 0.03% |
2,103
+53
| +3% | +$10K |
|
369
Keysight
KEYS
$28.9B
| $396K | 0.03% |
2,533
+64
| +3% | +$10K |
|
370
Church & Dwight Co
CHD
$23.3B
| $392K | 0.03% |
3,762
+3
| +0.1% | +$313 |
|
371
NNN REIT
NNN
$8.18B
| $392K | 0.03% |
9,177
+200
| +2% | +$8.55K |
|
372
The Ensign Group
ENSG
$10B
| $392K | 0.03% |
3,150
+88
| +3% | +$10.9K |
|
373
Lloyds Banking Group
LYG
$64.5B
| $392K | 0.03% |
151,209
-9,790
| -6% | -$25.4K |
|
374
TopBuild
BLD
$12.3B
| $388K | 0.03% |
880
-26
| -3% | -$11.5K |
|
375
Turkcell
TKC
$4.83B
| $386K | 0.03% |
74,311
+6,019
| +9% | +$31.2K |
|