QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$2.78B
(+3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
779
Reduced
525
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 5.15% | 230,539 -45,540 | -16% | -$28.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $98.2M | 3.53% | 621,634 +77,874 | +14% | +$12.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $97.4M | 3.51% | 195,900 +27,479 | +16% | +$13.7M |
|
4
Apple
AAPL
$3.45T
| $85.9M | 3.09% | 418,763 +6,676 | +2% | +$1.37M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $84.5M | 3.04% | 1,667,229 -1,306,288 | -44% | -$66.2M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $77.2M | 2.78% | 3,146,237 -1,240,237 | -28% | -$30.4M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.1M | 2.27% | 755,371 -200,878 | -21% | -$16.8M |
|
8
Amazon
AMZN
$2.44T
| $56.7M | 2.04% | 258,595 +28,607 | +12% | +$6.28M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 1.72% | 270,883 +29,158 | +12% | +$5.14M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.1M | 1.48% | 662,339 -70,339 | -10% | -$4.36M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 1.46% | 54,885 +3,563 | +7% | +$2.63M |
|
12
Procter & Gamble
PG
$368B
| $34.1M | 1.23% | 214,080 +10,384 | +5% | +$1.65M |
|
13
Broadcom
AVGO
$1.4T
| $33.6M | 1.21% | 121,723 +17,916 | +17% | +$4.94M |
|
14
JPMorgan Chase
JPM
$829B
| $24.7M | 0.89% | 85,330 +8,122 | +11% | +$2.35M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.9M | 0.86% | 398,736 -1,312,755 | -77% | -$78.8M |
|
16
Tesla
TSLA
$1.08T
| $22.9M | 0.83% | 72,232 +8,331 | +13% | +$2.65M |
|
|
17
TSMC
TSM
$1.2T
| $22.4M | 0.81% | 98,957 +45,906 | +87% | +$10.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.8% | 45,694 +11 | +0% | +$5.34K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 0.74% | 187,756 -136,865 | -42% | -$15M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 0.66% | 60,562 +28,574 | +89% | +$8.68M |
|
21
Netflix
NFLX
$513B
| $16.7M | 0.6% | 12,499 +268 | +2% | +$359K |
|
22
Visa
V
$683B
| $16M | 0.58% | 45,106 +7,442 | +20% | +$2.64M |
|
23
Oracle
ORCL
$635B
| $15.6M | 0.56% | 71,520 +14,236 | +25% | +$3.11M |
|
24
Home Depot
HD
$405B
| $15.2M | 0.55% | 41,489 +16,840 | +68% | +$6.17M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 0.53% | 23,705 -5,790 | -20% | -$3.58M |
|