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 | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$105B
| $4.19M | 0.15% | 277,252 -7,510 | -3% | -$113K |
|
102
Booking.com
BKNG
$181B
| $4.19M | 0.15% | 723 +192 | +36% | +$1.11M |
|
103
Lowe's Companies
LOW
$145B
| $4.14M | 0.15% | 18,654 +4,145 | +29% | +$920K |
|
104
Pfizer
PFE
$141B
| $4.1M | 0.15% | 169,129 +122,772 | +265% | +$2.98M |
|
105
Qualcomm
QCOM
$173B
| $4.1M | 0.15% | 25,731 +1,314 | +5% | +$209K |
|
106
Amphenol
APH
$133B
| $4.08M | 0.15% | 41,332 -1,768 | -4% | -$175K |
|
107
GE Vernova
GEV
$167B
| $4.08M | 0.15% | 7,708 +1,381 | +22% | +$731K |
|
108
Honeywell
HON
$139B
| $4.05M | 0.15% | 17,386 +2,559 | +17% | +$596K |
|
109
Infosys
INFY
$69.7B
| $4.01M | 0.14% | 216,617 +117,399 | +118% | +$2.18M |
|
110
Dr. Reddy's Laboratories
RDY
$11.8B
| $4M | 0.14% | 266,115 +111,068 | +72% | +$1.67M |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.97M | 0.14% | 258,617 -4,872 | -2% | -$74.9K |
|
112
Lam Research
LRCX
$127B
| $3.97M | 0.14% | 40,794 -4,952 | -11% | -$482K |
|
113
Verizon
VZ
$186B
| $3.96M | 0.14% | 91,491 +29,346 | +47% | +$1.27M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.14% | 56,901 +13,784 | +32% | +$957K |
|
115
Automatic Data Processing
ADP
$123B
| $3.88M | 0.14% | 12,570 +2,213 | +21% | +$682K |
|
116
Gilead Sciences
GILD
$140B
| $3.82M | 0.14% | 34,417 +7,384 | +27% | +$819K |
|
117
Spotify
SPOT
$140B
| $3.81M | 0.14% | 4,963 +652 | +15% | +$500K |
|
118
Chubb
CB
$110B
| $3.8M | 0.14% | 13,133 +3,550 | +37% | +$1.03M |
|
119
Shopify
SHOP
$184B
| $3.8M | 0.14% | 32,949 -1,851 | -5% | -$214K |
|
120
Uber
UBER
$196B
| $3.76M | 0.14% | 40,249 +11,150 | +38% | +$1.04M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.74M | 0.13% | 40,676 +2,945 | +8% | +$271K |
|
122
Charles Schwab
SCHW
$174B
| $3.74M | 0.13% | 40,971 +7,804 | +24% | +$712K |
|
123
Wipro
WIT
$28.9B
| $3.69M | 0.13% | 1,221,439 +461,616 | +61% | +$1.39M |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.68M | 0.13% | 60,389 -8,718 | -13% | -$531K |
|
125
Progressive
PGR
$145B
| $3.66M | 0.13% | 13,730 +1,672 | +14% | +$446K |
|