QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $1.02M | 0.12% |
18,120
+1,275
| +8% | +$71.7K |
|
127
ConocoPhillips
COP
$120B
| $1.02M | 0.12% |
8,631
+1,156
| +15% | +$136K |
|
128
Novartis
NVS
$249B
| $1.01M | 0.11% |
11,098
+636
| +6% | +$57.7K |
|
129
Wells Fargo
WFC
$262B
| $1.01M | 0.11% |
24,365
-538
| -2% | -$22.2K |
|
130
Amphenol
APH
$138B
| $998K | 0.11% |
26,204
+5,636
| +27% | +$215K |
|
131
Infosys
INFY
$68.8B
| $991K | 0.11% |
55,016
+15,744
| +40% | +$284K |
|
132
Goldman Sachs
GS
$227B
| $990K | 0.11% |
2,884
+996
| +53% | +$342K |
|
133
Intuit
INTU
$186B
| $986K | 0.11% |
2,534
-128
| -5% | -$49.8K |
|
134
TotalEnergies
TTE
$134B
| $973K | 0.11% |
15,677
+4,936
| +46% | +$306K |
|
135
Stryker
SYK
$151B
| $964K | 0.11% |
3,943
+566
| +17% | +$138K |
|
136
Shinhan Financial Group
SHG
$22.8B
| $955K | 0.11% |
34,193
+5,135
| +18% | +$143K |
|
137
Alibaba
BABA
$312B
| $921K | 0.1% |
10,458
+1,174
| +13% | +$103K |
|
138
Sony
SONY
$166B
| $921K | 0.1% |
60,370
+12,625
| +26% | +$193K |
|
139
Caterpillar
CAT
$197B
| $917K | 0.1% |
3,830
+678
| +22% | +$162K |
|
140
IBM
IBM
$230B
| $914K | 0.1% |
6,486
+1,846
| +40% | +$260K |
|
141
Blackrock
BLK
$172B
| $908K | 0.1% |
1,281
-139
| -10% | -$98.5K |
|
142
EOG Resources
EOG
$66.4B
| $905K | 0.1% |
6,988
+1,039
| +17% | +$135K |
|
143
Lockheed Martin
LMT
$107B
| $904K | 0.1% |
1,858
+230
| +14% | +$112K |
|
144
iShares Russell 3000 ETF
IWV
$16.7B
| $887K | 0.1% |
4,018
-400
| -9% | -$88.3K |
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $884K | 0.1% |
4,128
+30
| +0.7% | +$6.43K |
|
146
AT&T
T
$212B
| $881K | 0.1% |
47,852
+19,176
| +67% | +$353K |
|
147
Qualcomm
QCOM
$172B
| $875K | 0.1% |
7,960
+39
| +0.5% | +$4.29K |
|
148
BP
BP
$88.4B
| $870K | 0.1% |
24,921
-813
| -3% | -$28.4K |
|
149
Cigna
CI
$81.2B
| $868K | 0.1% |
2,619
+353
| +16% | +$117K |
|
150
Intuitive Surgical
ISRG
$163B
| $858K | 0.1% |
3,235
+468
| +17% | +$124K |
|