QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$102M
(+8.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.5M | 0.12% |
3,521
+11
| +0.3% | +$4.68K |
|
127
Ametek
AME
$43.3B
| $1.49M | 0.12% |
8,157
-268
| -3% | -$49K |
|
128
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.12% |
9,090
+2,824
| +45% | +$460K |
|
129
Energy Transfer Partners
ET
$59.7B
| $1.48M | 0.12% |
93,818
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.12% |
18,349
-2,505
| -12% | -$200K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $1.46M | 0.12% |
7,816
+1,164
| +17% | +$217K |
|
132
Perrigo
PRGO
$3.12B
| $1.46M | 0.12% |
45,325
+29,468
| +186% | +$949K |
|
133
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.11% |
19,290
-495
| -3% | -$37.3K |
|
134
ServiceNow
NOW
$190B
| $1.42M | 0.11% |
1,862
+194
| +12% | +$148K |
|
135
Shinhan Financial Group
SHG
$22.7B
| $1.41M | 0.11% |
39,771
+2,349
| +6% | +$83.4K |
|
136
RTX Corp
RTX
$211B
| $1.4M | 0.11% |
14,325
+1,725
| +14% | +$168K |
|
137
KB Financial Group
KB
$28.5B
| $1.39M | 0.11% |
26,663
-1,010
| -4% | -$52.6K |
|
|
IMOS
138
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.36M | 0.11% |
43,314
+2,563
| +6% | +$80.6K |
|
139
Pfizer
PFE
$141B
| $1.36M | 0.11% |
48,916
-11,700
| -19% | -$325K |
|
140
Amphenol
APH
$135B
| $1.34M | 0.11% |
23,312
-428
| -2% | -$24.7K |
|
141
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.11% |
6,666
-93
| -1% | -$18.7K |
|
142
Plains All American Pipeline
PAA
$12.1B
| $1.33M | 0.11% |
75,845
| – | – |
|
143
Progressive
PGR
$143B
| $1.33M | 0.1% |
6,415
-49
| -0.8% | -$10.1K |
|
144
Sony
SONY
$165B
| $1.32M | 0.1% |
77,065
-600
| -0.8% | -$10.3K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.32M | 0.1% |
53,674
-7,704
| -13% | -$190K |
|
146
Deere & Co
DE
$128B
| $1.28M | 0.1% |
3,121
-482
| -13% | -$198K |
|
147
McKesson
MCK
$85.5B
| $1.28M | 0.1% |
2,384
+107
| +5% | +$57.4K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.1% |
5,569
-50
| -0.9% | -$11.4K |
|
|
149
HDFC Bank
HDB
$361B
| $1.27M | 0.1% |
22,629
+21,069
| +1,351% | +$1.18M |
|
150
Morgan Stanley
MS
$236B
| $1.25M | 0.1% |
13,257
-1,479
| -10% | -$139K |
|