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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $6.92M | 0.55% |
50,866
+4,312
| +9% | +$587K |
|
27
AbbVie
ABBV
$374B
| $6.29M | 0.5% |
34,541
+1,233
| +4% | +$225K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $6.11M | 0.48% |
40,149
+1,465
| +4% | +$223K |
|
29
Broadcom
AVGO
$1.44T
| $6.1M | 0.48% |
45,990
+800
| +2% | +$106K |
|
30
Home Depot
HD
$409B
| $5.84M | 0.46% |
15,217
-18
| -0.1% | -$6.91K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.67M | 0.45% |
31,683
-989
| -3% | -$177K |
|
32
UnitedHealth
UNH
$280B
| $5.44M | 0.43% |
11,000
-1,028
| -9% | -$509K |
|
33
Exxon Mobil
XOM
$480B
| $5.4M | 0.43% |
46,427
-66
| -0.1% | -$7.67K |
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5M | 0.39% |
50,308
+5,308
| +12% | +$528K |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.86M | 0.38% |
83,724
+21,630
| +35% | +$1.26M |
|
36
Oracle
ORCL
$625B
| $4.73M | 0.37% |
37,650
-531
| -1% | -$66.7K |
|
37
Visa
V
$681B
| $4.7M | 0.37% |
16,847
-53
| -0.3% | -$14.8K |
|
38
Novo Nordisk
NVO
$251B
| $4.63M | 0.37% |
36,045
+1,009
| +3% | +$130K |
|
39
Mastercard
MA
$535B
| $4.53M | 0.36% |
9,399
-119
| -1% | -$57.3K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.42M | 0.35% |
16,321
| – | – |
|
41
Merck
MRK
$208B
| $4.31M | 0.34% |
32,624
-302
| -0.9% | -$39.9K |
|
42
Johnson & Johnson
JNJ
$428B
| $4.13M | 0.33% |
26,113
-1,849
| -7% | -$292K |
|
43
Hillenbrand
HI
$1.8B
| $4.05M | 0.32% |
80,560
+310
| +0.4% | +$15.6K |
|
44
Abbott
ABT
$233B
| $3.99M | 0.31% |
35,071
+2,410
| +7% | +$274K |
|
|
45
Tesla
TSLA
$1.08T
| $3.98M | 0.31% |
22,652
-6,095
| -21% | -$1.07M |
|
46
ASML
ASML
$295B
| $3.77M | 0.3% |
3,881
+230
| +6% | +$223K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.69M | 0.29% |
181,404
+27,711
| +18% | +$564K |
|
48
Walmart
WMT
$805B
| $3.61M | 0.28% |
59,920
+676
| +1% | +$40.7K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.45M | 0.27% |
40,996
-2,806
| -6% | -$236K |
|
50
McDonald's
MCD
$227B
| $3.44M | 0.27% |
12,202
-1,012
| -8% | -$285K |
|