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
$324B
| $6.6M | 0.24% | 46,072 +6,421 | +16% | +$919K |
|
52
AstraZeneca
AZN
$248B
| $6.51M | 0.23% | 93,222 +1,397 | +2% | +$97.6K |
|
53
Linde
LIN
$224B
| $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
$63.5B
| $6.08M | 0.22% | 31,293 -106 | -0.3% | -$20.6K |
|
56
Goldman Sachs
GS
$226B
| $6.08M | 0.22% | 8,585 +1,340 | +18% | +$948K |
|
57
McDonald's
MCD
$224B
| $6.04M | 0.22% | 20,662 +2,652 | +15% | +$775K |
|
58
Royal Bank of Canada
RY
$205B
| $5.96M | 0.21% | 45,294 +4,435 | +11% | +$583K |
|
59
Sony
SONY
$165B
| $5.93M | 0.21% | 227,785 -2,748 | -1% | -$71.5K |
|
60
Salesforce
CRM
$245B
| $5.87M | 0.21% | 21,541 +3,803 | +21% | +$1.04M |
|
61
HSBC
HSBC
$224B
| $5.85M | 0.21% | 96,273 -19,761 | -17% | -$1.2M |
|
62
IBM
IBM
$227B
| $5.83M | 0.21% | 19,776 +2,906 | +17% | +$857K |
|
63
Intuitive Surgical
ISRG
$170B
| $5.77M | 0.21% | 10,622 +1,332 | +14% | +$724K |
|
64
Union Pacific
UNP
$133B
| $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
$254B
| $5.45M | 0.2% | 31,640 +1,391 | +5% | +$240K |
|
67
Merck
MRK
$210B
| $5.37M | 0.19% | 67,890 +23,433 | +53% | +$1.86M |
|
68
Palantir
PLTR
$372B
| $5.37M | 0.19% | 39,410 +10,249 | +35% | +$1.4M |
|
69
HDFC Bank
HDB
$182B
| $5.33M | 0.19% | 69,478 +40,416 | +139% | +$3.1M |
|
70
Morgan Stanley
MS
$240B
| $5.32M | 0.19% | 37,801 +7,696 | +26% | +$1.08M |
|
71
BHP
BHP
$142B
| $5.3M | 0.19% | 110,208 +26,496 | +32% | +$1.27M |
|
72
Capital One
COF
$145B
| $5.29M | 0.19% | 24,855 +13,177 | +113% | +$2.8M |
|
73
Advanced Micro Devices
AMD
$264B
| $5.23M | 0.19% | 36,888 +4,854 | +15% | +$689K |
|
74
Intuit
INTU
$186B
| $5.2M | 0.19% | 6,608 +152 | +2% | +$120K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $5.17M | 0.19% | 7,792 +7,080 | +994% | +$4.7M |
|