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
Cap. Flow
-$126M
Cap. Flow %
-4.53%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
779
Reduced
525
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
LLY icon
26
Eli Lilly
LLY
$659B
$14.3M 0.51%
18,312
-2,228
-11% -$1.74M
MA icon
27
Mastercard
MA
$535B
$13.5M 0.48%
23,973
+1,062
+5% +$597K
TGT icon
28
Target
TGT
$42B
$12.7M 0.46%
128,830
+582
+0.5% +$57.4K
XOM icon
29
Exxon Mobil
XOM
$489B
$12.4M 0.45%
115,011
+14,680
+15% +$1.58M
WMT icon
30
Walmart
WMT
$781B
$12.3M 0.44%
125,755
+6,747
+6% +$660K
COST icon
31
Costco
COST
$416B
$11.2M 0.4%
11,282
+1,777
+19% +$1.76M
SAP icon
32
SAP
SAP
$310B
$10.6M 0.38%
34,896
-292
-0.8% -$88.8K
ASML icon
33
ASML
ASML
$285B
$10.6M 0.38%
13,181
-244
-2% -$196K
AXP icon
34
American Express
AXP
$230B
$10.5M 0.38%
33,053
+14,748
+81% +$4.7M
BAC icon
35
Bank of America
BAC
$373B
$10.4M 0.38%
220,186
+53,806
+32% +$2.55M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$9.98M 0.36%
65,343
+13,774
+27% +$2.1M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$9.86M 0.35%
55,589
+11,963
+27% +$2.12M
ABBV icon
38
AbbVie
ABBV
$374B
$9.78M 0.35%
52,708
-522
-1% -$96.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$8.97M 0.32%
26,406
-948
-3% -$322K
KO icon
40
Coca-Cola
KO
$297B
$8.91M 0.32%
125,939
+43,476
+53% +$3.08M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.1B
$8.72M 0.31%
30,557
+29,716
+3,533% +$8.48M
CSCO icon
42
Cisco
CSCO
$268B
$8.44M 0.3%
121,683
+28,529
+31% +$1.98M
NVO icon
43
Novo Nordisk
NVO
$251B
$8.31M 0.3%
120,458
+12,641
+12% +$872K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.46M 0.27%
126,872
-28,785
-18% -$1.69M
GE icon
45
GE Aerospace
GE
$292B
$7.35M 0.26%
28,553
+3,769
+15% +$970K
SHEL icon
46
Shell
SHEL
$214B
$7.17M 0.26%
101,903
-2,923
-3% -$206K
NVS icon
47
Novartis
NVS
$245B
$6.95M 0.25%
57,432
-7,545
-12% -$913K
WFC icon
48
Wells Fargo
WFC
$262B
$6.92M 0.25%
86,345
+21,718
+34% +$1.74M
PM icon
49
Philip Morris
PM
$261B
$6.85M 0.25%
37,622
+6,285
+20% +$1.14M
ABT icon
50
Abbott
ABT
$229B
$6.67M 0.24%
49,009
-715
-1% -$97.2K
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