QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$2.78B
(+3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
779
Reduced
525
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $6.6M | 0.24% |
46,072
+6,421
| +16% | +$919K |
|
52
AstraZeneca
AZN
$249B
| $6.51M | 0.23% |
93,222
+1,397
| +2% | +$97.6K |
|
53
Linde
LIN
$222B
| $6.21M | 0.22% |
13,231
+2,767
| +26% | +$1.3M |
|
54
Walt Disney
DIS
$213B
| $6.12M | 0.22% |
49,324
+6,087
| +14% | +$755K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.08M | 0.22% |
31,293
-106
| -0.3% | -$20.6K |
|
56
Goldman Sachs
GS
$221B
| $6.08M | 0.22% |
8,585
+1,340
| +18% | +$948K |
|
57
McDonald's
MCD
$225B
| $6.04M | 0.22% |
20,662
+2,652
| +15% | +$775K |
|
58
Royal Bank of Canada
RY
$204B
| $5.96M | 0.21% |
45,294
+4,435
| +11% | +$583K |
|
59
Sony
SONY
$162B
| $5.93M | 0.21% |
227,785
-2,748
| -1% | -$71.5K |
|
60
Salesforce
CRM
$242B
| $5.87M | 0.21% |
21,541
+3,803
| +21% | +$1.04M |
|
61
HSBC
HSBC
$222B
| $5.85M | 0.21% |
96,273
-19,761
| -17% | -$1.2M |
|
62
IBM
IBM
$225B
| $5.83M | 0.21% |
19,776
+2,906
| +17% | +$857K |
|
63
Intuitive Surgical
ISRG
$168B
| $5.77M | 0.21% |
10,622
+1,332
| +14% | +$724K |
|
64
Union Pacific
UNP
$132B
| $5.72M | 0.21% |
24,867
+5,239
| +27% | +$1.21M |
|
65
RTX Corp
RTX
$212B
| $5.7M | 0.21% |
39,042
+553
| +1% | +$80.7K |
|
66
Toyota
TM
$252B
| $5.45M | 0.2% |
31,640
+1,391
| +5% | +$240K |
|
67
Merck
MRK
$214B
| $5.37M | 0.19% |
67,890
+23,433
| +53% | +$1.86M |
|
68
Palantir
PLTR
$373B
| $5.37M | 0.19% |
39,410
+10,249
| +35% | +$1.4M |
|
69
HDFC Bank
HDB
$179B
| $5.33M | 0.19% |
69,478
+40,416
| +139% | +$3.1M |
|
70
Morgan Stanley
MS
$238B
| $5.32M | 0.19% |
37,801
+7,696
| +26% | +$1.08M |
|
71
BHP
BHP
$141B
| $5.3M | 0.19% |
110,208
+26,496
| +32% | +$1.27M |
|
72
Capital One
COF
$143B
| $5.29M | 0.19% |
24,855
+13,177
| +113% | +$2.8M |
|
73
Advanced Micro Devices
AMD
$263B
| $5.23M | 0.19% |
36,888
+4,854
| +15% | +$689K |
|
74
Intuit
INTU
$185B
| $5.2M | 0.19% |
6,608
+152
| +2% | +$120K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $5.17M | 0.19% |
7,792
+7,080
| +994% | +$4.7M |
|