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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.83M | 0.14% |
14,624
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $1.82M | 0.14% |
8,816
-198
| -2% | -$40.8K |
|
103
Automatic Data Processing
ADP
$121B
| $1.8M | 0.14% |
7,207
+142
| +2% | +$35.5K |
|
104
Intuit
INTU
$187B
| $1.77M | 0.14% |
2,718
-37
| -1% | -$24.1K |
|
|
105
Fidelity Total Bond ETF
FBND
$20.4B
| $1.73M | 0.14% |
38,205
-68,741
| -64% | -$3.11M |
|
106
Ameriprise Financial
AMP
$47.8B
| $1.7M | 0.13% |
3,869
-88
| -2% | -$38.6K |
|
107
Waste Management
WM
$90.4B
| $1.68M | 0.13% |
7,867
-57
| -0.7% | -$12.2K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.67M | 0.13% |
7,082
-2,009
| -22% | -$474K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.13% |
6,206
-82
| -1% | -$22K |
|
110
ConocoPhillips
COP
$118B
| $1.66M | 0.13% |
13,011
+909
| +8% | +$116K |
|
111
Infosys
INFY
$69B
| $1.65M | 0.13% |
92,130
+7,414
| +9% | +$133K |
|
112
POSCO
PKX
$15.4B
| $1.63M | 0.13% |
20,825
+381
| +2% | +$29.9K |
|
113
Applied Materials
AMAT
$124B
| $1.63M | 0.13% |
7,894
-126
| -2% | -$26K |
|
114
Novartis
NVS
$248B
| $1.62M | 0.13% |
16,781
-84
| -0.5% | -$8.13K |
|
115
Woori Financial
WF
$13.3B
| $1.61M | 0.13% |
49,745
+5,111
| +11% | +$166K |
|
116
Qualcomm
QCOM
$170B
| $1.61M | 0.13% |
9,484
+93
| +1% | +$15.7K |
|
117
Stryker
SYK
$149B
| $1.6M | 0.13% |
4,460
-69
| -2% | -$24.7K |
|
118
Texas Instruments
TXN
$178B
| $1.59M | 0.13% |
9,150
-968
| -10% | -$169K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.57M | 0.12% |
69,978
+666
| +1% | +$15K |
|
120
United Microelectronic
UMC
$16.7B
| $1.56M | 0.12% |
193,359
+17,716
| +10% | +$143K |
|
121
AstraZeneca
AZN
$255B
| $1.53M | 0.12% |
22,600
-2,377
| -10% | -$161K |
|
122
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.53M | 0.12% |
23,322
| – | – |
|
123
Honeywell
HON
$136B
| $1.53M | 0.12% |
7,444
-1,126
| -13% | -$231K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.12% |
4,490
-47
| -1% | -$15.8K |
|
125
Eaton
ETN
$134B
| $1.51M | 0.12% |
4,819
-73
| -1% | -$22.8K |
|