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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$32.2B
| $320K | 0.03% |
3,375
+346
| +11% | +$32.9K |
|
452
Essential Utilities
WTRG
$11B
| $319K | 0.03% |
8,623
-779
| -8% | -$28.9K |
|
453
Televisa
TV
$1.56B
| $315K | 0.02% |
98,545
+13,645
| +16% | +$43.7K |
|
454
Monolithic Power Systems
MPWR
$41.5B
| $313K | 0.02% |
462
-1
| -0.2% | -$677 |
|
455
Moderna
MRNA
$9.78B
| $311K | 0.02% |
2,916
+244
| +9% | +$26K |
|
456
West Pharmaceutical
WST
$18B
| $309K | 0.02% |
782
-31
| -4% | -$12.3K |
|
457
Cemex
CX
$13.6B
| $309K | 0.02% |
34,314
+1,309
| +4% | +$11.8K |
|
458
Li Auto
LI
$24B
| $309K | 0.02% |
10,199
-298
| -3% | -$9.02K |
|
459
Lincoln Electric
LECO
$13.5B
| $308K | 0.02% |
1,207
+8
| +0.7% | +$2.04K |
|
|
FINV
460
FinVolution Group
FINV
$2B
| $308K | 0.02% |
61,020
+9,228
| +18% | +$46.5K |
|
461
Dollar Tree
DLTR
$20.6B
| $307K | 0.02% |
2,306
+103
| +5% | +$13.7K |
|
462
J.M. Smucker
SJM
$12B
| $306K | 0.02% |
2,431
+11
| +0.5% | +$1.39K |
|
463
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.02% |
2,526
+175
| +7% | +$21.2K |
|
464
SPS Commerce
SPSC
$4.19B
| $305K | 0.02% |
1,647
-36
| -2% | -$6.66K |
|
465
Medtronic
MDT
$119B
| $305K | 0.02% |
3,492
-851
| -20% | -$74.2K |
|
466
Silicon Motion
SIMO
$2.8B
| $304K | 0.02% |
3,957
+730
| +23% | +$56.2K |
|
467
Thomson Reuters
TRI
$78.7B
| $304K | 0.02% |
1,952
-831
| -30% | -$129K |
|
468
Pinnacle Financial Partners
PNFP
$7.55B
| $303K | 0.02% |
3,530
+29
| +0.8% | +$2.49K |
|
469
Owens Corning
OC
$13B
| $302K | 0.02% |
1,813
+35
| +2% | +$5.84K |
|
470
Vanguard Large-Cap ETF
VV
$44.6B
| $302K | 0.02% |
1,261
+482
| +62% | +$116K |
|
471
iShares Europe ETF
IEV
$2.32B
| $302K | 0.02% |
5,430
| – | – |
|
472
Graco
GGG
$14.2B
| $301K | 0.02% |
3,225
-192
| -6% | -$17.9K |
|
473
Gartner
IT
$18.6B
| $301K | 0.02% |
632
+24
| +4% | +$11.4K |
|
474
Assured Guaranty
AGO
$3.91B
| $301K | 0.02% |
3,450
+186
| +6% | +$16.2K |
|
475
Vipshop
VIPS
$8.45B
| $299K | 0.02% |
18,062
+252
| +1% | +$4.18K |
|