QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$882M
(+17%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,426
Reduced
924
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $1.35M | 0.15% |
4,585
+668
| +17% | +$197K |
|
102
Toyota
TM
$252B
| $1.31M | 0.15% |
9,565
+3,005
| +46% | +$410K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.15% |
19,847
-5,258
| -21% | -$345K |
|
104
Charles Schwab
SCHW
$175B
| $1.29M | 0.15% |
15,517
+1,184
| +8% | +$98.6K |
|
105
CVS Health
CVS
$93B
| $1.22M | 0.14% |
13,060
-442
| -3% | -$41.2K |
|
106
Ametek
AME
$42.6B
| $1.2M | 0.14% |
8,605
+260
| +3% | +$36.3K |
|
107
Ameriprise Financial
AMP
$47.8B
| $1.19M | 0.13% |
3,821
+35
| +0.9% | +$10.9K |
|
108
Prologis
PLD
$103B
| $1.19M | 0.13% |
10,537
+4,130
| +64% | +$466K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.13% |
5,390
+256
| +5% | +$56.4K |
|
110
Adobe
ADBE
$148B
| $1.18M | 0.13% |
3,514
+1,035
| +42% | +$348K |
|
111
S&P Global
SPGI
$165B
| $1.18M | 0.13% |
3,527
+201
| +6% | +$67.3K |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.17M | 0.13% |
28,810
-120
| -0.4% | -$4.89K |
|
113
Gilead Sciences
GILD
$140B
| $1.16M | 0.13% |
13,496
+2,424
| +22% | +$208K |
|
114
Elevance Health
ELV
$72.4B
| $1.15M | 0.13% |
2,236
+174
| +8% | +$89.3K |
|
115
SAP
SAP
$316B
| $1.11M | 0.13% |
10,764
+5,198
| +93% | +$536K |
|
116
Verizon
VZ
$184B
| $1.1M | 0.12% |
27,853
+6,214
| +29% | +$245K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.12% |
4,247
-331
| -7% | -$84.2K |
|
118
BHP
BHP
$142B
| $1.07M | 0.12% |
17,200
+2,467
| +17% | +$153K |
|
119
POSCO
PKX
$15.4B
| $1.06M | 0.12% |
19,477
+6,825
| +54% | +$372K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.12% |
5,754
-628
| -10% | -$115K |
|
121
American Tower
AMT
$91.9B
| $1.05M | 0.12% |
4,964
+331
| +7% | +$70.1K |
|
122
United Parcel Service
UPS
$72.3B
| $1.05M | 0.12% |
6,034
+23
| +0.4% | +$4K |
|
123
Chunghwa Telecom
CHT
$33.7B
| $1.04M | 0.12% |
28,474
+2,437
| +9% | +$89.2K |
|
124
GE Aerospace
GE
$293B
| $1.03M | 0.12% |
12,310
+1,531
| +14% | +$128K |
|
125
General Mills
GIS
$26.6B
| $1.02M | 0.12% |
12,224
+1,222
| +11% | +$102K |
|