QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$955K |
| 2 |
CELG
Celgene Corp
CELG
|
$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$431K |
| 5 |
Exxon Mobil
XOM
|
$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.24M | 0.51% |
22,740
+1,528
| +7% | +$285K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $4.21M | 0.51% |
20,634
+2,406
| +13% | +$490K |
|
28
Cisco
CSCO
$269B
| $4.18M | 0.5% |
87,806
+3,698
| +4% | +$176K |
|
29
Union Pacific
UNP
$132B
| $4.04M | 0.49% |
22,502
+949
| +4% | +$170K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.48% |
17,622
+4,249
| +32% | +$954K |
|
31
Vanguard Large-Cap ETF
VV
$44.7B
| $3.82M | 0.46% |
25,881
+127
| +0.5% | +$18.8K |
|
32
TSMC
TSM
$1.22T
| $3.44M | 0.41% |
59,363
+1,313
| +2% | +$76K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.42M | 0.41% |
19,491
+1,885
| +11% | +$330K |
|
34
Becton Dickinson
BDX
$54.8B
| $3.36M | 0.41% |
12,793
+574
| +5% | +$151K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.36M | 0.41% |
15,705
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $3.34M | 0.4% |
23,132
+3,814
| +20% | +$550K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.39% |
55,334
+4,932
| +10% | +$289K |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.21M | 0.39% |
34,700
-5,216
| -13% | -$482K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.14M | 0.38% |
9,761
+200
| +2% | +$64.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.13M | 0.38% |
52,612
+8,000
| +18% | +$476K |
|
41
Alibaba
BABA
$312B
| $3.04M | 0.37% |
14,363
+2,345
| +20% | +$496K |
|
42
Intel
INTC
$108B
| $3.02M | 0.36% |
51,090
+4,618
| +10% | +$273K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.92M | 0.35% |
43,920
+4,740
| +12% | +$315K |
|
44
Air Products & Chemicals
APD
$64.5B
| $2.87M | 0.35% |
12,303
+253
| +2% | +$59K |
|
45
Abbott
ABT
$231B
| $2.57M | 0.31% |
30,087
+5,311
| +21% | +$454K |
|
46
Merck
MRK
$210B
| $2.52M | 0.3% |
29,384
+6,269
| +27% | +$537K |
|
47
Ametek
AME
$43.4B
| $2.51M | 0.3% |
25,262
+175
| +0.7% | +$17.4K |
|
48
Pfizer
PFE
$140B
| $2.47M | 0.3% |
67,287
+7,321
| +12% | +$269K |
|
49
Comcast
CMCSA
$125B
| $2.41M | 0.29% |
54,347
+8,649
| +19% | +$383K |
|
50
AT&T
T
$212B
| $2.4M | 0.29% |
82,534
+9,444
| +13% | +$275K |
|