QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $281K | 0.06% |
891
-152
| -15% | -$47.9K |
|
202
Schwab US Large- Cap ETF
SCHX
$59.2B
| $281K | 0.06% |
20,886
| – | – |
|
203
Chunghwa Telecom
CHT
$34.3B
| $280K | 0.06% |
7,721
+1,325
| +21% | +$48.1K |
|
204
Cencora
COR
$56.7B
| $277K | 0.06% |
2,862
+1,564
| +120% | +$151K |
|
205
Diageo
DEO
$61.3B
| $274K | 0.06% |
1,987
-2,252
| -53% | -$311K |
|
206
Enbridge
ENB
$105B
| $270K | 0.06% |
9,234
+3,834
| +71% | +$112K |
|
207
GSK
GSK
$81.5B
| $269K | 0.06% |
5,715
+1,717
| +43% | +$80.8K |
|
208
TC Energy
TRP
$53.9B
| $265K | 0.06% |
6,304
+1,060
| +20% | +$44.6K |
|
209
CME Group
CME
$94.4B
| $264K | 0.06% |
1,576
+187
| +13% | +$31.3K |
|
210
Unilever
UL
$158B
| $261K | 0.06% |
4,235
+73
| +2% | +$4.5K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $260K | 0.06% |
4,506
-670
| -13% | -$38.7K |
|
212
CSX Corp
CSX
$60.6B
| $259K | 0.06% |
9,990
+408
| +4% | +$10.6K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $258K | 0.06% |
2,793
+132
| +5% | +$12.2K |
|
214
Xylem
XYL
$34.2B
| $256K | 0.06% |
3,044
-303
| -9% | -$25.5K |
|
215
Charles Schwab
SCHW
$167B
| $255K | 0.06% |
7,025
-114
| -2% | -$4.14K |
|
216
T-Mobile US
TMUS
$284B
| $254K | 0.06% |
2,222
+326
| +17% | +$37.3K |
|
217
T Rowe Price
TROW
$23.8B
| $253K | 0.06% |
1,974
+281
| +17% | +$36K |
|
218
Trane Technologies
TT
$92.1B
| $251K | 0.05% |
2,069
+183
| +10% | +$22.2K |
|
219
Truist Financial
TFC
$60B
| $250K | 0.05% |
6,577
-1,099
| -14% | -$41.8K |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $249K | 0.05% |
4,085
-4,565
| -53% | -$278K |
|
221
Altria Group
MO
$112B
| $249K | 0.05% |
6,453
+1,218
| +23% | +$47K |
|
222
Applied Materials
AMAT
$130B
| $248K | 0.05% |
4,170
-2,332
| -36% | -$139K |
|
223
TotalEnergies
TTE
$133B
| $247K | 0.05% |
7,199
+1,617
| +29% | +$55.5K |
|
224
Sumitomo Mitsui Financial
SMFG
$105B
| $246K | 0.05% |
43,942
+10,391
| +31% | +$58.2K |
|
225
Dollar General
DG
$24.1B
| $245K | 0.05% |
1,170
+181
| +18% | +$37.9K |
|