QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$459M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
137
Increased
795
Reduced
769
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.36M | 0.73% |
94,434
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.73% |
12,805
+1,718
| +15% | +$450K |
|
28
Hillenbrand
HI
$1.75B
| $3.19M | 0.7% |
112,508
-585
| -0.5% | -$16.6K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.59M | 0.56% |
45,101
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.54% |
16,659
-235
| -1% | -$35K |
|
31
Home Depot
HD
$406B
| $2.27M | 0.49% |
8,179
+188
| +2% | +$52.2K |
|
32
Tesla
TSLA
$1.08T
| $2.24M | 0.49% |
5,225
+3,974
| +318% | -$442K |
|
33
Walt Disney
DIS
$211B
| $2.24M | 0.49% |
18,062
-8,595
| -32% | -$1.07M |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.48% |
14,875
+446
| +3% | +$65.8K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $2.13M | 0.46% |
6,916
+103
| +2% | +$31.7K |
|
36
JPMorgan Chase
JPM
$824B
| $2.01M | 0.44% |
20,833
-3,057
| -13% | -$294K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.44% |
9,375
-190
| -2% | -$40.5K |
|
38
iShares Global REIT ETF
REET
$3.94B
| $1.91M | 0.42% |
90,946
-45,965
| -34% | -$967K |
|
39
PayPal
PYPL
$66.5B
| $1.88M | 0.41% |
9,546
-3,449
| -27% | -$680K |
|
40
UnitedHealth
UNH
$279B
| $1.81M | 0.39% |
5,797
-730
| -11% | -$228K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.39% |
1,206
-868
| -42% | -$1.28M |
|
42
Visa
V
$681B
| $1.76M | 0.38% |
8,799
-2,114
| -19% | -$423K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.37% |
14,515
-1,190
| -8% | -$141K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.37% |
3,882
+129
| +3% | +$57K |
|
45
Oracle
ORCL
$628B
| $1.66M | 0.36% |
27,796
-7,050
| -20% | -$421K |
|
46
Intel
INTC
$105B
| $1.65M | 0.36% |
31,867
-3,897
| -11% | -$202K |
|
47
NVIDIA
NVDA
$4.15T
| $1.63M | 0.35% |
3,006
+589
| +24% | +$319K |
|
48
Walmart
WMT
$793B
| $1.63M | 0.35% |
11,623
-2,263
| -16% | -$317K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.59M | 0.35% |
8,843
-2,930
| -25% | -$528K |
|
50
Abbott
ABT
$230B
| $1.58M | 0.34% |
14,509
-6,521
| -31% | -$710K |
|