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
Cap. Flow
-$126M
Cap. Flow %
-4.53%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
779
Reduced
525
Closed
1,409

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.7M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
TSM icon
TSMC
TSM
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$81.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$30.4M
5
IVV icon
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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$106B
$4.19M 0.15%
277,252
-7,510
-3% -$113K
BKNG icon
102
Booking.com
BKNG
$178B
$4.19M 0.15%
723
+192
+36% +$1.11M
LOW icon
103
Lowe's Companies
LOW
$145B
$4.14M 0.15%
18,654
+4,145
+29% +$920K
PFE icon
104
Pfizer
PFE
$142B
$4.1M 0.15%
169,129
+122,772
+265% +$2.98M
QCOM icon
105
Qualcomm
QCOM
$171B
$4.1M 0.15%
25,731
+1,314
+5% +$209K
APH icon
106
Amphenol
APH
$133B
$4.08M 0.15%
41,332
-1,768
-4% -$175K
GEV icon
107
GE Vernova
GEV
$158B
$4.08M 0.15%
7,708
+1,381
+22% +$731K
HON icon
108
Honeywell
HON
$138B
$4.05M 0.15%
17,386
+2,559
+17% +$596K
INFY icon
109
Infosys
INFY
$70B
$4.01M 0.14%
216,617
+117,399
+118% +$2.18M
RDY icon
110
Dr. Reddy's Laboratories
RDY
$11.8B
$4M 0.14%
266,115
+111,068
+72% +$1.67M
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$3.97M 0.14%
258,617
-4,872
-2% -$74.9K
LRCX icon
112
Lam Research
LRCX
$123B
$3.97M 0.14%
40,794
-4,952
-11% -$482K
VZ icon
113
Verizon
VZ
$185B
$3.96M 0.14%
91,491
+29,346
+47% +$1.27M
NEE icon
114
NextEra Energy, Inc.
NEE
$150B
$3.95M 0.14%
56,901
+13,784
+32% +$957K
ADP icon
115
Automatic Data Processing
ADP
$121B
$3.88M 0.14%
12,570
+2,213
+21% +$682K
GILD icon
116
Gilead Sciences
GILD
$140B
$3.82M 0.14%
34,417
+7,384
+27% +$819K
SPOT icon
117
Spotify
SPOT
$142B
$3.81M 0.14%
4,963
+652
+15% +$500K
CB icon
118
Chubb
CB
$110B
$3.8M 0.14%
13,133
+3,550
+37% +$1.03M
SHOP icon
119
Shopify
SHOP
$181B
$3.8M 0.14%
32,949
-1,851
-5% -$214K
UBER icon
120
Uber
UBER
$194B
$3.76M 0.14%
40,249
+11,150
+38% +$1.04M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.74M 0.13%
40,676
+2,945
+8% +$271K
SCHW icon
122
Charles Schwab
SCHW
$174B
$3.74M 0.13%
40,971
+7,804
+24% +$712K
WIT icon
123
Wipro
WIT
$28.9B
$3.69M 0.13%
1,221,439
+461,616
+61% +$1.39M
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$3.68M 0.13%
60,389
-8,718
-13% -$531K
PGR icon
125
Progressive
PGR
$144B
$3.66M 0.13%
13,730
+1,672
+14% +$446K
3 4
5
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