QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,119
Reduced
554
Closed
131
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.75B
| $4.96M | 0.72% |
112,508
| – | – |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.91M | 0.71% |
15,737
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.66M | 0.68% |
17,178
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.26M | 0.62% |
94,434
| – | – |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.09M | 0.59% |
51,866
+35,545
| +218% | +$2.8M |
|
31
Tesla
TSLA
$1.08T
| $4.08M | 0.59% |
6,005
+351
| +6% | +$239K |
|
32
JPMorgan Chase
JPM
$824B
| $3.72M | 0.54% |
23,920
-2,023
| -8% | -$315K |
|
33
Walt Disney
DIS
$211B
| $3.53M | 0.51% |
20,090
-277
| -1% | -$48.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.5% |
1,378
-138
| -9% | -$346K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.5% |
12,418
+357
| +3% | +$99.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.47% |
19,678
+1,190
| +6% | +$196K |
|
37
PayPal
PYPL
$66.5B
| $3.21M | 0.47% |
11,012
+656
| +6% | +$191K |
|
38
UnitedHealth
UNH
$279B
| $3.19M | 0.46% |
7,953
+349
| +5% | +$140K |
|
39
Home Depot
HD
$406B
| $3.08M | 0.45% |
9,650
+109
| +1% | +$34.8K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.95M | 0.43% |
37,167
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $2.92M | 0.42% |
3,645
+346
| +10% | +$277K |
|
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.8M | 0.41% |
44,532
+40,350
| +965% | +$2.54M |
|
43
Visa
V
$681B
| $2.67M | 0.39% |
11,401
+368
| +3% | +$86.1K |
|
44
Oracle
ORCL
$628B
| $2.5M | 0.36% |
32,161
-264
| -0.8% | -$20.5K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $2.49M | 0.36% |
6,323
+5
| +0.1% | +$1.97K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.35% |
10,424
+5,150
| +98% | +$1.18M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.33% |
41,193
+28,010
| +212% | +$1.54M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.31% |
4,282
+115
| +3% | +$58K |
|
49
TSMC
TSM
$1.2T
| $2.09M | 0.3% |
17,415
+2,516
| +17% | +$302K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.09M | 0.3% |
18,184
-225
| -1% | -$25.9K |
|