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
Cap. Flow
-$131M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.7M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
TSM icon
TSMC
TSM
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$81.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$30.4M
5
IVV icon
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
RCL icon
176
Royal Caribbean
RCL
$95.7B
$2.53M 0.09%
8,067
+292
+4% +$91.4K
BMO icon
177
Bank of Montreal
BMO
$90.3B
$2.52M 0.09%
22,807
+2,288
+11% +$253K
PH icon
178
Parker-Hannifin
PH
$96.1B
$2.52M 0.09%
3,610
+604
+20% +$422K
BLK icon
179
Blackrock
BLK
$170B
$2.51M 0.09%
2,391
-42
-2% -$44.1K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.47M 0.09%
63,089
– –
BN icon
181
Brookfield
BN
$99.5B
$2.47M 0.09%
39,891
+2,778
+7% +$172K
NWG icon
182
NatWest
NWG
$55.4B
$2.45M 0.09%
173,457
-2,438
-1% -$34.5K
MCO icon
183
Moody's
MCO
$89.5B
$2.45M 0.09%
4,878
+1,248
+34% +$626K
KEP icon
184
Korea Electric Power
KEP
$17.2B
$2.44M 0.09%
171,595
+135,017
+369% +$1.92M
LMT icon
185
Lockheed Martin
LMT
$108B
$2.43M 0.09%
5,250
+1,156
+28% +$535K
WELL icon
186
Welltower
WELL
$112B
$2.43M 0.09%
15,785
+1,956
+14% +$301K
SNPS icon
187
Synopsys
SNPS
$111B
$2.42M 0.09%
4,724
+1,004
+27% +$515K
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$2.41M 0.09%
13,115
-213
-2% -$39.1K
HCA icon
189
HCA Healthcare
HCA
$98.5B
$2.4M 0.09%
6,261
+97
+2% +$37.2K
SNY icon
190
Sanofi
SNY
$113B
$2.39M 0.09%
49,430
-12,766
-21% -$617K
GSK icon
191
GSK
GSK
$81.5B
$2.38M 0.09%
62,082
+5,183
+9% +$199K
MFG icon
192
Mizuho Financial
MFG
$80.9B
$2.38M 0.09%
428,572
-8,439
-2% -$46.9K
AON icon
193
Aon
AON
$79.9B
$2.38M 0.09%
6,666
+2,032
+44% +$725K
MFC icon
194
Manulife Financial
MFC
$52.1B
$2.37M 0.09%
74,198
+38
+0.1% +$1.21K
FI icon
195
Fiserv
FI
$73.4B
$2.36M 0.08%
13,688
-462
-3% -$79.7K
CRWD icon
196
CrowdStrike
CRWD
$105B
$2.35M 0.08%
4,608
+1,534
+50% +$781K
SLF icon
197
Sun Life Financial
SLF
$32.4B
$2.32M 0.08%
34,918
+1,087
+3% +$72.2K
BUD icon
198
AB InBev
BUD
$118B
$2.29M 0.08%
33,374
+6,297
+23% +$433K
CHT icon
199
Chunghwa Telecom
CHT
$34.3B
$2.28M 0.08%
48,845
-9,099
-16% -$424K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$2.27M 0.08%
5,105
-233
-4% -$104K
6 7
8
9 10