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 | |
|---|---|---|---|---|---|---|
376
Tencent Music
TME
$37.7B
| $383K | 0.03% |
34,244
+2,657
| +8% | +$29.7K |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $381K | 0.03% |
4,957
-828
| -14% | -$63.6K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $380K | 0.03% |
1,459
-2,000
| -58% | -$521K |
|
379
InterContinental Hotels
IHG
$18.8B
| $378K | 0.03% |
3,582
+95
| +3% | +$10K |
|
380
DuPont de Nemours
DD
$32.6B
| $378K | 0.03% |
4,934
-812
| -14% | -$62.3K |
|
381
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $378K | 0.03% |
1,187
+161
| +16% | +$51.3K |
|
382
Quanta Services
PWR
$55.5B
| $378K | 0.03% |
1,456
-80
| -5% | -$20.8K |
|
383
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $378K | 0.03% |
5,497
-755
| -12% | -$51.9K |
|
384
Royal Bank of Canada
RY
$204B
| $376K | 0.03% |
3,728
-1,280
| -26% | -$129K |
|
385
Entegris
ENTG
$12.4B
| $376K | 0.03% |
2,673
| – | – |
|
386
Lennox International
LII
$20.3B
| $375K | 0.03% |
767
+19
| +3% | +$9.29K |
|
387
MSCI
MSCI
$42.9B
| $374K | 0.03% |
668
-16
| -2% | -$8.97K |
|
388
Logitech
LOGI
$15.8B
| $373K | 0.03% |
4,178
+13
| +0.3% | +$1.16K |
|
389
SM Energy
SM
$3.09B
| $373K | 0.03% |
7,478
+696
| +10% | +$34.7K |
|
390
Petrobras
PBR
$78.7B
| $372K | 0.03% |
24,479
+965
| +4% | +$14.7K |
|
391
Vanguard Information Technology ETF
VGT
$99.9B
| $372K | 0.03% |
709
| – | – |
|
392
Dominion Energy
D
$49.7B
| $371K | 0.03% |
7,544
-167
| -2% | -$8.22K |
|
393
Haleon
HLN
$43.9B
| $371K | 0.03% |
43,687
+21,276
| +95% | +$181K |
|
394
Vornado Realty Trust
VNO
$7.93B
| $370K | 0.03% |
12,873
-103
| -0.8% | -$2.96K |
|
395
Occidental Petroleum
OXY
$45.2B
| $370K | 0.03% |
5,694
+162
| +3% | +$10.5K |
|
396
Axon Enterprise
AXON
$57.2B
| $370K | 0.03% |
1,182
+79
| +7% | +$24.7K |
|
397
Saia
SAIA
$8.34B
| $369K | 0.03% |
631
+11
| +2% | +$6.44K |
|
398
Credicorp
BAP
$20.7B
| $369K | 0.03% |
2,176
+175
| +9% | +$29.7K |
|
399
United Rentals
URI
$62.7B
| $368K | 0.03% |
511
+5
| +1% | +$3.61K |
|
400
Enbridge
ENB
$105B
| $368K | 0.03% |
10,181
-816
| -7% | -$29.5K |
|