QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.09% |
4,847
+198
| +4% | +$51.1K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.09% |
16,190
-97,510
| -86% | -$7.48M |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.22M | 0.09% |
51,620
-2,054
| -4% | -$48.7K |
|
154
Oneok
OKE
$45.7B
| $1.22M | 0.09% |
14,953
+759
| +5% | +$61.9K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $1.22M | 0.09% |
112,848
-2,957
| -3% | -$31.9K |
|
156
Analog Devices
ADI
$122B
| $1.22M | 0.09% |
5,331
+474
| +10% | +$108K |
|
157
Sony
SONY
$165B
| $1.22M | 0.09% |
71,580
-5,485
| -7% | -$93.2K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.09% |
5,569
| – | – |
|
159
TotalEnergies
TTE
$133B
| $1.21M | 0.09% |
18,111
+599
| +3% | +$39.9K |
|
160
Deere & Co
DE
$128B
| $1.21M | 0.09% |
3,231
+110
| +4% | +$41.1K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.09% |
27,504
| – | – |
|
162
ICICI Bank
IBN
$113B
| $1.19M | 0.09% |
41,476
+4,120
| +11% | +$119K |
|
163
Vanguard Growth ETF
VUG
$186B
| $1.19M | 0.09% |
3,180
-13
| -0.4% | -$4.86K |
|
164
Chubb
CB
$111B
| $1.18M | 0.09% |
4,636
+264
| +6% | +$67.3K |
|
165
Targa Resources
TRGP
$34.9B
| $1.17M | 0.09% |
9,082
+319
| +4% | +$41.1K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.09% |
2,481
+135
| +6% | +$63.3K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.16M | 0.09% |
7,041
+58
| +0.8% | +$9.53K |
|
168
Royal Bank of Canada
RY
$204B
| $1.16M | 0.09% |
10,861
+7,133
| +191% | +$759K |
|
169
American Tower
AMT
$92.9B
| $1.15M | 0.09% |
5,928
+157
| +3% | +$30.5K |
|
170
IBM
IBM
$232B
| $1.15M | 0.09% |
6,662
+309
| +5% | +$53.4K |
|
171
Boston Scientific
BSX
$159B
| $1.15M | 0.09% |
14,943
+1,536
| +11% | +$118K |
|
172
Palo Alto Networks
PANW
$130B
| $1.13M | 0.08% |
6,660
+650
| +11% | +$110K |
|
173
BHP
BHP
$138B
| $1.12M | 0.08% |
19,636
-728
| -4% | -$41.6K |
|
174
Pinduoduo
PDD
$177B
| $1.12M | 0.08% |
8,429
+672
| +9% | +$89.3K |
|
|
IMOS
175
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.11M | 0.08% |
42,529
-785
| -2% | -$20.5K |
|