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
$196B
| $5.13M | 0.18% | 13,203 +1,464 | +12% | +$568K |
|
77
TJX Companies
TJX
$152B
| $5.05M | 0.18% | 40,924 +109 | +0.3% | +$13.5K |
|
78
Unilever
UL
$155B
| $5.03M | 0.18% | 82,175 +2,421 | +3% | +$148K |
|
79
AT&T
T
$209B
| $5.01M | 0.18% | 172,991 +14,645 | +9% | +$424K |
|
80
ServiceNow
NOW
$190B
| $4.79M | 0.17% | 4,658 +219 | +5% | +$225K |
|
81
Accenture
ACN
$162B
| $4.78M | 0.17% | 15,994 +2,455 | +18% | +$734K |
|
82
Applied Materials
AMAT
$128B
| $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
$84.6B
| $4.73M | 0.17% | 21,240 +5,135 | +32% | +$1.14M |
|
85
Ameriprise Financial
AMP
$48.5B
| $4.73M | 0.17% | 8,863 +3,640 | +70% | +$1.94M |
|
86
UnitedHealth
UNH
$281B
| $4.71M | 0.17% | 15,090 -5,567 | -27% | -$1.74M |
|
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $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
$167B
| $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
$186B
| $4.42M | 0.16% | 10,908 +2,126 | +24% | +$862K |
|
92
Texas Instruments
TXN
$184B
| $4.41M | 0.16% | 21,249 +1,428 | +7% | +$296K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.35M | 0.16% | 15,225 | – | – |
|
94
Eaton
ETN
$136B
| $4.34M | 0.16% | 12,158 +561 | +5% | +$200K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $4.34M | 0.16% | 15,878 +311 | +2% | +$85K |
|
96
PNC Financial Services
PNC
$81.7B
| $4.33M | 0.16% | 23,214 +10,022 | +76% | +$1.87M |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.24M | 0.15% | 44,532 -7 | -0% | -$667 |
|
98
Banco Santander
SAN
$141B
| $4.24M | 0.15% | 511,278 -10,266 | -2% | -$85.2K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $4.24M | 0.15% | 7,462 +1,361 | +22% | +$773K |
|
100
Amgen
AMGN
$155B
| $4.23M | 0.15% | 15,133 +1,569 | +12% | +$438K |
|