QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
+$452M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
581
Reduced
1,217
Closed
292
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.03M | 0.67% | +94,434 | New | +$3.03M |
|
27
Walt Disney
DIS
$213B
| $2.97M | 0.66% | 26,657 +10,138 | +61% | +$1.13M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.65% | 2,074 -382 | -16% | -$540K |
|
29
iShares Global REIT ETF
REET
$4B
| $2.86M | 0.63% | 136,911 -100,385 | -42% | -$2.1M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.56% | 11,087 -12,090 | -52% | -$2.75M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.42M | 0.53% | 45,101 -7,511 | -14% | -$403K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.53% | 16,894 -7,979 | -32% | -$1.12M |
|
|
33
Salesforce
CRM
$245B
| $2.28M | 0.5% | 12,175 +7,188 | +144% | +$1.35M |
|
34
PayPal
PYPL
$67.1B
| $2.26M | 0.5% | 12,995 +4,191 | +48% | +$730K |
|
35
JPMorgan Chase
JPM
$829B
| $2.25M | 0.5% | 23,890 -30,967 | -56% | -$2.91M |
|
36
Intel
INTC
$107B
| $2.14M | 0.47% | 35,764 -18,363 | -34% | -$1.1M |
|
37
Visa
V
$683B
| $2.11M | 0.47% | 10,913 -12,007 | -52% | -$2.32M |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.45% | 14,429 -2,277 | -14% | -$322K |
|
39
Home Depot
HD
$405B
| $2M | 0.44% | 7,991 -18,553 | -70% | -$4.65M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.94M | 0.43% | 11,773 +1,957 | +20% | +$323K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.43% | 6,813 -2,550 | -27% | -$723K |
|
42
Oracle
ORCL
$635B
| $1.93M | 0.43% | 34,846 -582 | -2% | -$32.2K |
|
43
UnitedHealth
UNH
$281B
| $1.93M | 0.43% | 6,527 -180 | -3% | -$53.1K |
|
44
Abbott
ABT
$231B
| $1.92M | 0.43% | 21,030 -10,090 | -32% | -$923K |
|
45
Coca-Cola
KO
$297B
| $1.9M | 0.42% | 42,501 -8,946 | -17% | -$400K |
|
46
Starbucks
SBUX
$100B
| $1.85M | 0.41% | 25,148 +8,021 | +47% | +$590K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.39% | 15,705 -1,586 | -9% | -$179K |
|
48
McDonald's
MCD
$224B
| $1.76M | 0.39% | 9,563 -2,236 | -19% | -$412K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.38% | 9,565 -6,575 | -41% | -$1.17M |
|
50
Walmart
WMT
$774B
| $1.66M | 0.37% | 13,886 -5,691 | -29% | -$682K |
|