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
(+8.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
$1.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.26M |
| 5 |
HDFC Bank
HDB
|
$1.18M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.1B
| $1.03M | 0.08% |
23,066
+1,915
| +9% | +$85.6K |
|
177
Cadence Design Systems
CDNS
$95.7B
| $1.02M | 0.08% |
3,285
+15
| +0.5% | +$4.67K |
|
178
Blackrock
BLK
$171B
| $1.01M | 0.08% |
1,208
-57
| -5% | -$47.5K |
|
179
Synopsys
SNPS
$111B
| $998K | 0.08% |
1,747
-45
| -3% | -$25.7K |
|
180
Verizon
VZ
$187B
| $997K | 0.08% |
23,769
+1,263
| +6% | +$53K |
|
181
PNC Financial Services
PNC
$80.6B
| $991K | 0.08% |
6,131
+37
| +0.6% | +$5.98K |
|
182
Ferrari
RACE
$87.2B
| $988K | 0.08% |
2,267
+112
| +5% | +$48.8K |
|
183
ICICI Bank
IBN
$113B
| $987K | 0.08% |
37,356
-40
| -0.1% | -$1.06K |
|
184
Targa Resources
TRGP
$34.9B
| $981K | 0.08% |
8,763
-1,698
| -16% | -$190K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $981K | 0.08% |
2,346
+27
| +1% | +$11.3K |
|
186
Cigna
CI
$81.3B
| $978K | 0.08% |
2,694
+180
| +7% | +$65.4K |
|
187
Enterprise Products Partners
EPD
$68.3B
| $973K | 0.08% |
33,346
| – | – |
|
188
General Mills
GIS
$26.9B
| $971K | 0.08% |
13,884
-375
| -3% | -$26.2K |
|
189
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $971K | 0.08% |
43,944
| – | – |
|
190
Mondelez International
MDLZ
$79.6B
| $966K | 0.08% |
13,800
-28
| -0.2% | -$1.96K |
|
191
Nike
NKE
$109B
| $965K | 0.08% |
10,269
-2,512
| -20% | -$236K |
|
192
Fiserv
FI
$73.4B
| $965K | 0.08% |
6,037
-94
| -2% | -$15K |
|
193
Analog Devices
ADI
$121B
| $961K | 0.08% |
4,857
+3
| +0.1% | +$593 |
|
194
Zoetis
ZTS
$67.6B
| $936K | 0.07% |
5,530
-440
| -7% | -$74.5K |
|
195
Regeneron Pharmaceuticals
REGN
$60.6B
| $931K | 0.07% |
967
+8
| +0.8% | +$7.7K |
|
196
T-Mobile US
TMUS
$285B
| $927K | 0.07% |
5,678
+245
| +5% | +$40K |
|
197
Cincinnati Financial
CINF
$24B
| $927K | 0.07% |
7,462
+1,832
| +33% | +$227K |
|
198
Gilead Sciences
GILD
$143B
| $920K | 0.07% |
12,563
-1,142
| -8% | -$83.7K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $919K | 0.07% |
1,651
+9
| +0.5% | +$5.01K |
|
200
Boston Scientific
BSX
$159B
| $918K | 0.07% |
13,407
+49
| +0.4% | +$3.36K |
|