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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $916K | 0.07% |
1,648
+25
| +2% | +$13.9K |
|
202
Kroger
KR
$44.8B
| $915K | 0.07% |
16,023
+1,033
| +7% | +$59K |
|
203
Travelers Companies
TRV
$62.1B
| $910K | 0.07% |
3,954
-86
| -2% | -$19.8K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $909K | 0.07% |
4,736
| – | – |
|
205
Becton Dickinson
BDX
$55.1B
| $908K | 0.07% |
3,669
-625
| -15% | -$155K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $907K | 0.07% |
9,944
+1,980
| +25% | +$181K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $907K | 0.07% |
76,619
+5,646
| +8% | +$66.8K |
|
208
Pinduoduo
PDD
$177B
| $902K | 0.07% |
7,757
-41
| -0.5% | -$4.77K |
|
209
RELX
RELX
$85.9B
| $893K | 0.07% |
20,619
+419
| +2% | +$18.1K |
|
210
CSX Corp
CSX
$60.6B
| $890K | 0.07% |
24,016
+118
| +0.5% | +$4.37K |
|
211
CVS Health
CVS
$93.4B
| $883K | 0.07% |
11,067
-245
| -2% | -$19.5K |
|
212
Lockheed Martin
LMT
$108B
| $874K | 0.07% |
1,921
+19
| +1% | +$8.64K |
|
213
Alibaba
BABA
$322B
| $870K | 0.07% |
12,018
+1,447
| +14% | +$105K |
|
214
Palo Alto Networks
PANW
$130B
| $854K | 0.07% |
6,010
+1,162
| +24% | +$165K |
|
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $848K | 0.07% |
10,617
-515
| -5% | -$41.2K |
|
216
CRH
CRH
$75.5B
| $844K | 0.07% |
9,782
+148
| +2% | +$12.8K |
|
217
Southern Copper
SCCO
$83.6B
| $843K | 0.07% |
8,307
+67
| +0.8% | +$6.8K |
|
218
Phillips 66
PSX
$53.1B
| $842K | 0.07% |
5,152
+76
| +1% | +$12.4K |
|
219
Arista Networks
ANET
$180B
| $837K | 0.07% |
11,548
+20
| +0.2% | +$1.45K |
|
220
BP
BP
$87.4B
| $837K | 0.07% |
22,207
-517
| -2% | -$19.5K |
|
221
Fifth Third Bancorp
FITB
$30.3B
| $836K | 0.07% |
22,475
+1,151
| +5% | +$42.8K |
|
222
Chipotle Mexican Grill
CMG
$55B
| $831K | 0.07% |
14,300
-50
| -0.3% | -$2.91K |
|
223
Uber
UBER
$189B
| $817K | 0.06% |
10,615
+6,193
| +140% | +$477K |
|
224
Aon
AON
$79.9B
| $811K | 0.06% |
2,429
-155
| -6% | -$51.7K |
|
225
Stellantis
STLA
$26.3B
| $788K | 0.06% |
27,829
-525
| -2% | -$14.9K |
|