QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
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
+$85.8M
Cap. Flow
-$131M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.7M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
TSM icon
TSMC
TSM
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$81.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$30.4M
5
IVV icon
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
MMC icon
126
Marsh & McLennan
MMC
$101B
$3.65M 0.13%
16,704
+3,009
+22% +$658K
ADBE icon
127
Adobe
ADBE
$145B
$3.63M 0.13%
9,378
+445
+5% +$172K
UBS icon
128
UBS Group
UBS
$127B
$3.61M 0.13%
106,855
-11,446
-10% -$387K
BSX icon
129
Boston Scientific
BSX
$160B
$3.59M 0.13%
33,458
+8,509
+34% +$914K
TTE icon
130
TotalEnergies
TTE
$134B
$3.53M 0.13%
57,477
-4,121
-7% -$253K
BA icon
131
Boeing
BA
$175B
$3.52M 0.13%
16,803
+4,020
+31% +$842K
SCHF icon
132
Schwab International Equity ETF
SCHF
$50.2B
$3.51M 0.13%
158,860
-128,016
-45% -$2.83M
RELX icon
133
RELX
RELX
$85.5B
$3.51M 0.13%
64,537
+1,873
+3% +$102K
PANW icon
134
Palo Alto Networks
PANW
$129B
$3.49M 0.13%
17,077
+3,452
+25% +$706K
MCK icon
135
McKesson
MCK
$86.4B
$3.43M 0.12%
4,677
+417
+10% +$306K
RACE icon
136
Ferrari
RACE
$88.4B
$3.43M 0.12%
6,981
+752
+12% +$369K
SBUX icon
137
Starbucks
SBUX
$99.1B
$3.39M 0.12%
36,950
+6,420
+21% +$588K
DE icon
138
Deere & Co
DE
$127B
$3.34M 0.12%
6,570
+1,007
+18% +$512K
SYK icon
139
Stryker
SYK
$151B
$3.33M 0.12%
8,418
+904
+12% +$358K
BABA icon
140
Alibaba
BABA
$313B
$3.29M 0.12%
29,050
+13,140
+83% +$1.49M
ITW icon
141
Illinois Tool Works
ITW
$77B
$3.29M 0.12%
13,310
+4,065
+44% +$1.01M
AXON icon
142
Axon Enterprise
AXON
$57B
$3.27M 0.12%
3,949
+99
+3% +$82K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.1B
$3.25M 0.12%
11,621
+9,272
+395% +$2.59M
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$22B
$3.15M 0.11%
24,495
-3,153
-11% -$405K
TMUS icon
145
T-Mobile US
TMUS
$285B
$3.11M 0.11%
13,062
-276
-2% -$65.8K
APD icon
146
Air Products & Chemicals
APD
$64.1B
$3.1M 0.11%
10,994
+4,346
+65% +$1.23M
UMC icon
147
United Microelectronic
UMC
$17.2B
$3.04M 0.11%
397,602
+241,396
+155% +$1.85M
MU icon
148
Micron Technology
MU
$134B
$2.99M 0.11%
24,267
+973
+4% +$120K
USB icon
149
US Bancorp
USB
$76.1B
$2.98M 0.11%
65,787
+29,740
+83% +$1.35M
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.96M 0.11%
40,684
-233,339
-85% -$17M
4 5
6
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