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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $368K | 0.03% |
2,385
-313
| -12% | -$48.2K |
|
402
Otis Worldwide
OTIS
$34.1B
| $366K | 0.03% |
3,689
-20
| -0.5% | -$1.99K |
|
403
Ross Stores
ROST
$49.4B
| $366K | 0.03% |
2,495
-28
| -1% | -$4.11K |
|
404
Cummins
CMI
$55.1B
| $366K | 0.03% |
1,241
-145
| -10% | -$42.7K |
|
405
Paychex
PAYX
$48.7B
| $365K | 0.03% |
2,975
+72
| +2% | +$8.84K |
|
406
ResMed
RMD
$40.6B
| $365K | 0.03% |
1,841
+120
| +7% | +$23.8K |
|
407
Deutsche Bank
DB
$67.8B
| $365K | 0.03% |
23,115
-172
| -0.7% | -$2.71K |
|
408
Telefônica Brasil
VIV
$20.1B
| $364K | 0.03% |
36,128
-574
| -2% | -$5.78K |
|
409
Applied Industrial Technologies
AIT
$10B
| $363K | 0.03% |
1,840
+61
| +3% | +$12.1K |
|
410
RenaissanceRe
RNR
$11.3B
| $363K | 0.03% |
1,543
+228
| +17% | +$53.6K |
|
411
Manulife Financial
MFC
$52.1B
| $363K | 0.03% |
14,508
-931
| -6% | -$23.3K |
|
412
Hubbell
HUBB
$23.2B
| $362K | 0.03% |
872
-19
| -2% | -$7.89K |
|
413
Devon Energy
DVN
$22.1B
| $361K | 0.03% |
7,197
+476
| +7% | +$23.9K |
|
414
Aaon
AAON
$6.62B
| $361K | 0.03% |
4,094
+174
| +4% | +$15.3K |
|
415
argenx
ARGX
$45.9B
| $360K | 0.03% |
915
-152
| -14% | -$59.8K |
|
416
TransDigm Group
TDG
$71.6B
| $360K | 0.03% |
292
+1
| +0.3% | +$1.23K |
|
417
Wintrust Financial
WTFC
$9.34B
| $359K | 0.03% |
3,437
+273
| +9% | +$28.5K |
|
418
Emcor
EME
$28B
| $358K | 0.03% |
1,023
+37
| +4% | +$13K |
|
419
Molina Healthcare
MOH
$9.47B
| $357K | 0.03% |
870
-16
| -2% | -$6.57K |
|
420
Corteva
CTVA
$49.1B
| $356K | 0.03% |
6,175
+83
| +1% | +$4.79K |
|
421
Ferguson
FERG
$47.8B
| $355K | 0.03% |
1,624
-3
| -0.2% | -$655 |
|
422
First Financial Corporation Common Stock
THFF
$695M
| $355K | 0.03% |
9,255
+1,754
| +23% | +$67.2K |
|
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $353K | 0.03% |
6,137
| – | – |
|
424
Arrow Electronics
ARW
$6.57B
| $353K | 0.03% |
2,726
-370
| -12% | -$47.9K |
|
425
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $351K | 0.03% |
5,254
| – | – |
|