QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$1.27B
(+8.8%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,066
Reduced
995
Closed
96
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.26M | 0.26% |
44,533
| – | – |
|
52
Netflix
NFLX
$521B
| $3.23M | 0.26% |
5,320
+175
| +3% | +$106K |
|
53
Chevron
CVX
$318B
| $3.14M | 0.25% |
19,924
-202
| -1% | -$31.9K |
|
54
PepsiCo
PEP
$203B
| $3.13M | 0.25% |
17,877
-1,254
| -7% | -$219K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.06M | 0.24% |
85,458
+15,265
| +22% | +$546K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $2.97M | 0.23% |
26,978
-448
| -2% | -$49.3K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $2.95M | 0.23% |
6,127
-1,464
| -19% | -$704K |
|
58
Bank of America
BAC
$371B
| $2.9M | 0.23% |
76,405
-2,426
| -3% | -$92K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.23% |
13,761
-98
| -0.7% | -$20.6K |
|
60
American Express
AXP
$225B
| $2.81M | 0.22% |
12,358
-646
| -5% | -$147K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.22% |
4,815
+33
| +0.7% | +$19.2K |
|
62
Costco
COST
$421B
| $2.78M | 0.22% |
3,801
+90
| +2% | +$65.9K |
|
63
Walt Disney
DIS
$211B
| $2.78M | 0.22% |
22,687
+872
| +4% | +$107K |
|
64
TJX Companies
TJX
$155B
| $2.77M | 0.22% |
27,325
+763
| +3% | +$77.4K |
|
65
Accenture
ACN
$158B
| $2.68M | 0.21% |
7,718
+505
| +7% | +$175K |
|
66
Union Pacific
UNP
$132B
| $2.67M | 0.21% |
10,841
+181
| +2% | +$44.5K |
|
67
Coca-Cola
KO
$297B
| $2.53M | 0.2% |
41,422
+4,310
| +12% | +$264K |
|
68
Advanced Micro Devices
AMD
$263B
| $2.48M | 0.2% |
13,729
+824
| +6% | +$149K |
|
69
Toyota
TM
$252B
| $2.47M | 0.2% |
9,821
+374
| +4% | +$94.1K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.46M | 0.19% |
97,386
-1,058
| -1% | -$26.7K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.4M | 0.19% |
27,758
-139
| -0.5% | -$12K |
|
72
Linde
LIN
$221B
| $2.34M | 0.19% |
5,045
+1
| +0% | +$464 |
|
73
Shell
SHEL
$211B
| $2.34M | 0.18% |
34,893
-636
| -2% | -$42.6K |
|
74
Cisco
CSCO
$268B
| $2.31M | 0.18% |
46,273
-4,119
| -8% | -$206K |
|
75
GE Aerospace
GE
$293B
| $2.31M | 0.18% |
13,156
+512
| +4% | +$89.8K |
|