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
Cap. Flow
+$13.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.26M
5
HDB icon
HDFC Bank
HDB
$1.18M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.11M
3
AAPL icon
Apple
AAPL
$2.29M
4
TSLA icon
Tesla
TSLA
$1.07M
5
FCX icon
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
MPLX icon
151
MPLX
MPLX
$51.3B
$1.24M 0.1%
29,886
– –
IBM icon
152
IBM
IBM
$230B
$1.21M 0.1%
6,353
+260
+4% +$49.7K
TTE icon
153
TotalEnergies
TTE
$132B
$1.21M 0.1%
17,512
-1,146
-6% -$78.9K
SCHW icon
154
Charles Schwab
SCHW
$167B
$1.2M 0.09%
16,614
-285
-2% -$20.6K
PLD icon
155
Prologis
PLD
$105B
$1.19M 0.09%
9,124
+249
+3% +$32.4K
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$174B
$1.18M 0.09%
115,805
+3,434
+3% +$35.1K
HSBC icon
157
HSBC
HSBC
$227B
$1.18M 0.09%
30,022
-1,005
-3% -$39.6K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.18M 0.09%
6,983
+2,547
+57% +$431K
BHP icon
159
BHP
BHP
$138B
$1.17M 0.09%
20,364
+350
+2% +$20.2K
NEE icon
160
NextEra Energy, Inc.
NEE
$145B
$1.17M 0.09%
18,259
-1,536
-8% -$98.2K
PM icon
161
Philip Morris
PM
$251B
$1.15M 0.09%
12,567
-721
-5% -$66.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.15M 0.09%
27,504
+5,120
+23% +$214K
AMT icon
163
American Tower
AMT
$93.2B
$1.14M 0.09%
5,771
+299
+5% +$59.1K
OKE icon
164
Oneok
OKE
$45.6B
$1.14M 0.09%
14,194
+137
+1% +$11K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.13M 0.09%
41,802
-7,452
-15% -$202K
CB icon
166
Chubb
CB
$110B
$1.13M 0.09%
4,372
+110
+3% +$28.5K
GS icon
167
Goldman Sachs
GS
$223B
$1.13M 0.09%
2,708
+467
+21% +$195K
APD icon
168
Air Products & Chemicals
APD
$64.1B
$1.13M 0.09%
4,649
-1,317
-22% -$319K
ELV icon
169
Elevance Health
ELV
$70.5B
$1.11M 0.09%
2,149
-101
-4% -$52.4K
EQIX icon
170
Equinix
EQIX
$75.7B
$1.11M 0.09%
1,342
-28
-2% -$23.1K
MU icon
171
Micron Technology
MU
$144B
$1.11M 0.09%
9,394
+103
+1% +$12.1K
VUG icon
172
Vanguard Growth ETF
VUG
$186B
$1.1M 0.09%
3,193
– –
UBS icon
173
UBS Group
UBS
$128B
$1.09M 0.09%
35,532
+1,144
+3% +$35.1K
TT icon
174
Trane Technologies
TT
$91.2B
$1.07M 0.08%
3,557
+240
+7% +$72K
NUE icon
175
Nucor
NUE
$33.5B
$1.05M 0.08%
5,301
+26
+0.5% +$5.15K
5 6
7
8 9