QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$616M
(+14%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
164
Increased
1,212
Reduced
265
Closed
67
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.64M | 0.75% |
84,953
-698
| -0.8% | -$38.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.18M | 0.68% |
17,178
-41
| -0.2% | -$9.97K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.09M | 0.66% |
94,434
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $3.95M | 0.64% |
25,943
+4,507
| +21% | +$686K |
|
30
Tesla
TSLA
$1.08T
| $3.78M | 0.61% |
5,654
+357
| +7% | +$238K |
|
31
Walt Disney
DIS
$211B
| $3.76M | 0.61% |
20,367
+2,240
| +12% | +$413K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.51% |
1,516
+168
| +12% | +$348K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.5% |
12,061
+2,499
| +26% | +$638K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.49% |
18,488
+1,912
| +12% | +$314K |
|
35
Home Depot
HD
$406B
| $2.91M | 0.47% |
9,541
+208
| +2% | +$63.5K |
|
36
UnitedHealth
UNH
$279B
| $2.83M | 0.46% |
7,604
+1,538
| +25% | +$572K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.75M | 0.45% |
37,167
| – | – |
|
38
PayPal
PYPL
$66.5B
| $2.52M | 0.41% |
10,356
+834
| +9% | +$203K |
|
39
Intel
INTC
$105B
| $2.46M | 0.4% |
38,378
+7,861
| +26% | +$503K |
|
40
Visa
V
$681B
| $2.34M | 0.38% |
11,033
+2,064
| +23% | +$437K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.3M | 0.37% |
6,318
-21
| -0.3% | -$7.65K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.37% |
15,166
| – | – |
|
43
Oracle
ORCL
$628B
| $2.28M | 0.37% |
32,425
+2,346
| +8% | +$165K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.34% |
14,929
+264
| +2% | +$36.7K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.01M | 0.33% |
18,409
+225
| +1% | +$24.6K |
|
46
Walmart
WMT
$793B
| $1.94M | 0.32% |
14,301
+1,351
| +10% | +$184K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.31% |
4,167
+240
| +6% | +$110K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.9M | 0.31% |
8,843
| – | – |
|
49
Abbott
ABT
$230B
| $1.88M | 0.31% |
15,685
+1,782
| +13% | +$214K |
|
50
Union Pacific
UNP
$132B
| $1.87M | 0.3% |
8,460
+711
| +9% | +$157K |
|