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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $5.13M | 0.18% |
13,203
+1,464
| +12% | +$568K |
|
77
TJX Companies
TJX
$155B
| $5.05M | 0.18% |
40,924
+109
| +0.3% | +$13.5K |
|
78
Unilever
UL
$156B
| $5.03M | 0.18% |
82,175
+2,421
| +3% | +$148K |
|
79
AT&T
T
$208B
| $5.01M | 0.18% |
172,991
+14,645
| +9% | +$424K |
|
80
ServiceNow
NOW
$189B
| $4.79M | 0.17% |
4,658
+219
| +5% | +$225K |
|
81
Accenture
ACN
$160B
| $4.78M | 0.17% |
15,994
+2,455
| +18% | +$734K |
|
82
Applied Materials
AMAT
$126B
| $4.78M | 0.17% |
26,089
+7,468
| +40% | +$1.37M |
|
83
ICICI Bank
IBN
$113B
| $4.77M | 0.17% |
141,855
+101,483
| +251% | +$3.41M |
|
84
Cintas
CTAS
$82.8B
| $4.73M | 0.17% |
21,240
+5,135
| +32% | +$1.14M |
|
85
Ameriprise Financial
AMP
$48.3B
| $4.73M | 0.17% |
8,863
+3,640
| +70% | +$1.94M |
|
86
UnitedHealth
UNH
$280B
| $4.71M | 0.17% |
15,090
-5,567
| -27% | -$1.74M |
|
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.61M | 0.17% |
46,343
-11,274
| -20% | -$1.12M |
|
88
Mitsubishi UFJ Financial
MUFG
$174B
| $4.48M | 0.16% |
326,281
-14,421
| -4% | -$198K |
|
89
S&P Global
SPGI
$165B
| $4.46M | 0.16% |
8,449
+1,572
| +23% | +$829K |
|
90
Ametek
AME
$42.7B
| $4.43M | 0.16% |
24,498
+12,609
| +106% | +$2.28M |
|
91
Thermo Fisher Scientific
TMO
$184B
| $4.42M | 0.16% |
10,908
+2,126
| +24% | +$862K |
|
92
Texas Instruments
TXN
$182B
| $4.41M | 0.16% |
21,249
+1,428
| +7% | +$296K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.35M | 0.16% |
15,225
| – | – |
|
94
Eaton
ETN
$134B
| $4.34M | 0.16% |
12,158
+561
| +5% | +$200K |
|
95
Marriott International Class A Common Stock
MAR
$71.8B
| $4.34M | 0.16% |
15,878
+311
| +2% | +$85K |
|
96
PNC Financial Services
PNC
$80.9B
| $4.33M | 0.16% |
23,214
+10,022
| +76% | +$1.87M |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.24M | 0.15% |
44,532
-7
| -0% | -$667 |
|
98
Banco Santander
SAN
$140B
| $4.24M | 0.15% |
511,278
-10,266
| -2% | -$85.2K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $4.24M | 0.15% |
7,462
+1,361
| +22% | +$773K |
|
100
Amgen
AMGN
$154B
| $4.23M | 0.15% |
15,133
+1,569
| +12% | +$438K |
|