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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.31M | 0.18% |
7,658
+750
| +11% | +$226K |
|
77
Caterpillar
CAT
$194B
| $2.31M | 0.18% |
6,294
-428
| -6% | -$157K |
|
78
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.21M | 0.17% |
30,179
+1,759
| +6% | +$129K |
|
79
Wipro
WIT
$29B
| $2.2M | 0.17% |
382,572
+51,269
| +15% | +$295K |
|
80
Chunghwa Telecom
CHT
$33.7B
| $2.17M | 0.17% |
55,344
+11,742
| +27% | +$460K |
|
81
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.17% |
5,353
+560
| +12% | +$223K |
|
82
Wells Fargo
WFC
$258B
| $2.13M | 0.17% |
36,738
-4,530
| -11% | -$263K |
|
83
Amgen
AMGN
$153B
| $2.12M | 0.17% |
7,459
-761
| -9% | -$216K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.12M | 0.17% |
28,074
| – | – |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $2.08M | 0.16% |
8,232
-46
| -0.6% | -$11.6K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.16% |
41,305
+5,859
| +17% | +$294K |
|
87
Lowe's Companies
LOW
$146B
| $2.04M | 0.16% |
7,999
-141
| -2% | -$35.9K |
|
88
SAP
SAP
$316B
| $2.04M | 0.16% |
10,443
+126
| +1% | +$24.6K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.03M | 0.16% |
63,089
-135
| -0.2% | -$4.35K |
|
90
Danaher
DHR
$143B
| $2.02M | 0.16% |
8,106
+340
| +4% | +$84.9K |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $2.01M | 0.16% |
11,486
+2,105
| +22% | +$369K |
|
92
Adobe
ADBE
$148B
| $2M | 0.16% |
3,966
+151
| +4% | +$76.2K |
|
93
Comcast
CMCSA
$125B
| $1.94M | 0.15% |
44,800
-4,186
| -9% | -$181K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.94M | 0.15% |
12,203
+1,289
| +12% | +$205K |
|
|
GRDI
95
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.93M | 0.15% |
+1,465,728
| New | +$1.93M |
|
96
Starbucks
SBUX
$99.2B
| $1.93M | 0.15% |
21,108
-1,156
| -5% | -$106K |
|
97
Lam Research
LRCX
$124B
| $1.91M | 0.15% |
1,964
-90
| -4% | -$87.5K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.9M | 0.15% |
22,474
+4,410
| +24% | +$372K |
|
99
Intel
INTC
$105B
| $1.87M | 0.15% |
42,327
+2,579
| +6% | +$114K |
|
100
Cintas
CTAS
$82.9B
| $1.83M | 0.14% |
2,669
-57
| -2% | -$39.2K |
|