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
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $2.94M | 0.11% |
12,367
+1,823
| +17% | +$434K |
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.11% |
29,636
-822,485
| -97% | -$81.6M |
|
153
POSCO
PKX
$15.6B
| $2.92M | 0.11% |
60,290
+42,143
| +232% | +$2.04M |
|
154
Enbridge
ENB
$105B
| $2.89M | 0.1% |
63,670
+2,224
| +4% | +$101K |
|
155
Comcast
CMCSA
$126B
| $2.86M | 0.1% |
80,095
+20,808
| +35% | +$743K |
|
156
Barclays
BCS
$70.4B
| $2.82M | 0.1% |
151,718
-419
| -0.3% | -$7.79K |
|
157
O'Reilly Automotive
ORLY
$88.9B
| $2.82M | 0.1% |
31,285
-590
| -2% | -$53.2K |
|
158
Citigroup
C
$178B
| $2.82M | 0.1% |
33,087
+1,113
| +3% | +$94.7K |
|
159
British American Tobacco
BTI
$121B
| $2.77M | 0.1% |
58,447
-591
| -1% | -$28K |
|
160
PepsiCo
PEP
$202B
| $2.71M | 0.1% |
20,537
-8,489
| -29% | -$1.12M |
|
161
Toronto Dominion Bank
TD
$128B
| $2.7M | 0.1% |
36,820
-9,876
| -21% | -$725K |
|
162
Marathon Petroleum
MPC
$54.3B
| $2.7M | 0.1% |
16,232
-126
| -0.8% | -$20.9K |
|
163
National Grid
NGG
$68.3B
| $2.69M | 0.1% |
36,107
+291
| +0.8% | +$21.7K |
|
164
ConocoPhillips
COP
$120B
| $2.69M | 0.1% |
29,928
+5,303
| +22% | +$476K |
|
165
Waste Management
WM
$90.6B
| $2.68M | 0.1% |
11,709
+1,957
| +20% | +$448K |
|
166
Trane Technologies
TT
$91.6B
| $2.66M | 0.1% |
6,086
+1,570
| +35% | +$687K |
|
167
Cameco
CCJ
$33.2B
| $2.64M | 0.1% |
35,549
-125
| -0.4% | -$9.28K |
|
168
iShares Russell 2000 ETF
IWM
$67.1B
| $2.61M | 0.09% |
12,095
+717
| +6% | +$155K |
|
169
Prologis
PLD
$104B
| $2.61M | 0.09% |
24,807
+8,030
| +48% | +$844K |
|
170
Scotiabank
BNS
$79B
| $2.58M | 0.09% |
46,683
+4,547
| +11% | +$251K |
|
171
Arista Networks
ANET
$177B
| $2.56M | 0.09% |
25,034
+4,174
| +20% | +$427K |
|
172
Danaher
DHR
$142B
| $2.55M | 0.09% |
12,882
-3,378
| -21% | -$667K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.54M | 0.09% |
44,603
-2,117
| -5% | -$121K |
|
174
KB Financial Group
KB
$28.5B
| $2.53M | 0.09% |
30,642
+2,960
| +11% | +$244K |
|
175
SK Telecom
SKM
$8.31B
| $2.53M | 0.09% |
108,303
+101,112
| +1,406% | +$2.36M |
|