QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $1.33M | 0.09% |
4,619
-17
| -0.4% | -$4.9K |
|
152
Deere & Co
DE
$128B
| $1.33M | 0.09% |
3,182
-49
| -2% | -$20.5K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.32M | 0.09% |
51,380
-240
| -0.5% | -$6.18K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.32M | 0.09% |
27,635
+131
| +0.5% | +$6.27K |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $1.32M | 0.09% |
5,569
| – | – |
|
156
Plains All American Pipeline
PAA
$12.3B
| $1.32M | 0.09% |
75,845
| – | – |
|
157
Targa Resources
TRGP
$35.8B
| $1.28M | 0.09% |
8,620
-462
| -5% | -$68.4K |
|
158
Vanguard Growth ETF
VUG
$187B
| $1.27M | 0.09% |
3,311
+131
| +4% | +$50.3K |
|
159
Boston Scientific
BSX
$159B
| $1.27M | 0.09% |
15,131
+188
| +1% | +$15.8K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.25M | 0.09% |
6,991
-50
| -0.7% | -$8.96K |
|
161
Lockheed Martin
LMT
$107B
| $1.25M | 0.09% |
2,134
-25
| -1% | -$14.6K |
|
162
TotalEnergies
TTE
$134B
| $1.24M | 0.09% |
19,176
+1,065
| +6% | +$68.8K |
|
163
McKesson
MCK
$86B
| $1.24M | 0.09% |
2,505
-15
| -0.6% | -$7.42K |
|
164
T-Mobile US
TMUS
$284B
| $1.23M | 0.09% |
5,972
+16
| +0.3% | +$3.3K |
|
165
Blackrock
BLK
$172B
| $1.23M | 0.09% |
1,296
-14
| -1% | -$13.3K |
|
166
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.09% |
6,620
-77
| -1% | -$14.2K |
|
167
Equinix
EQIX
$75.2B
| $1.22M | 0.08% |
1,372
+3
| +0.2% | +$2.66K |
|
168
ConocoPhillips
COP
$120B
| $1.2M | 0.08% |
11,379
-421
| -4% | -$44.3K |
|
169
Fiserv
FI
$74B
| $1.19M | 0.08% |
6,648
+60
| +0.9% | +$10.8K |
|
170
Elevance Health
ELV
$69.4B
| $1.19M | 0.08% |
2,290
-48
| -2% | -$25K |
|
171
Analog Devices
ADI
$121B
| $1.18M | 0.08% |
5,137
-194
| -4% | -$44.7K |
|
172
Zoetis
ZTS
$67.9B
| $1.17M | 0.08% |
6,003
+29
| +0.5% | +$5.67K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.08% |
7,187
-85
| -1% | -$13.8K |
|
174
Prologis
PLD
$105B
| $1.17M | 0.08% |
9,249
+28
| +0.3% | +$3.54K |
|
175
UBS Group
UBS
$128B
| $1.16M | 0.08% |
37,582
+857
| +2% | +$26.5K |
|