QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$55.6B
| $2.1M | 0.08% |
175,895
+140,931
| +403% | +$1.68M |
|
177
Capital One
COF
$142B
| $2.09M | 0.08% |
11,678
+6,431
| +123% | +$1.15M |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.08% |
25,539
-998
| -4% | -$81.6K |
|
179
Fidelity Total Bond ETF
FBND
$20.5B
| $2.08M | 0.08% |
45,509
-16,009
| -26% | -$731K |
|
180
American Tower
AMT
$93.1B
| $2.07M | 0.08% |
9,504
+3,768
| +66% | +$820K |
|
181
Aflac
AFL
$57.1B
| $2.05M | 0.08% |
18,474
+10,375
| +128% | +$1.15M |
|
182
Ametek
AME
$43.1B
| $2.05M | 0.08% |
11,889
+3,807
| +47% | +$655K |
|
183
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.05M | 0.08% |
155,047
-16,962
| -10% | -$224K |
|
184
AutoZone
AZO
$70.4B
| $2.04M | 0.08% |
536
+282
| +111% | +$1.08M |
|
185
Canadian Pacific Kansas City
CP
$70.5B
| $2.04M | 0.08% |
29,003
+24,994
| +623% | +$1.75M |
|
186
Oneok
OKE
$45.5B
| $2.03M | 0.08% |
20,493
+5,424
| +36% | +$538K |
|
187
Axon Enterprise
AXON
$56.5B
| $2.02M | 0.08% |
3,850
+2,652
| +221% | +$1.39M |
|
188
Micron Technology
MU
$144B
| $2.02M | 0.08% |
23,294
+13,486
| +138% | +$1.17M |
|
189
Zoetis
ZTS
$67.9B
| $2.01M | 0.07% |
12,228
+6,305
| +106% | +$1.04M |
|
190
Fair Isaac
FICO
$36.6B
| $2.01M | 0.07% |
1,090
+647
| +146% | +$1.19M |
|
191
Scotiabank
BNS
$78.7B
| $2M | 0.07% |
42,136
+40,661
| +2,757% | +$1.93M |
|
192
Hillenbrand
HI
$1.84B
| $1.98M | 0.07% |
82,026
+503
| +0.6% | +$12.1K |
|
193
Vanguard Extended Market ETF
VXF
$24B
| $1.98M | 0.07% |
11,467
-191
| -2% | -$32.9K |
|
194
Air Products & Chemicals
APD
$64.4B
| $1.96M | 0.07% |
6,648
+1,857
| +39% | +$548K |
|
195
Bank of Montreal
BMO
$90.3B
| $1.96M | 0.07% |
20,519
+19,186
| +1,439% | +$1.83M |
|
196
Brookfield
BN
$98.7B
| $1.95M | 0.07% |
37,113
+36,154
| +3,770% | +$1.89M |
|
197
Sun Life Financial
SLF
$32.4B
| $1.94M | 0.07% |
33,831
+31,638
| +1,443% | +$1.81M |
|
198
GE Vernova
GEV
$157B
| $1.93M | 0.07% |
6,327
+3,052
| +93% | +$932K |
|
199
HDFC Bank
HDB
$180B
| $1.93M | 0.07% |
29,062
-7,697
| -21% | -$511K |
|
200
CME Group
CME
$94.4B
| $1.92M | 0.07% |
7,246
+4,152
| +134% | +$1.1M |
|