QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$142K |
| 5 |
Verizon
VZ
|
$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.1M | 0.71% |
6,572
+567
| +9% | +$440K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.71M | 0.66% |
17,178
| – | – |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.62M | 0.64% |
15,737
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $4.26M | 0.59% |
26,002
+2,082
| +9% | +$341K |
|
|
30
Hillenbrand
HI
$1.75B
| $4.24M | 0.59% |
99,513
-12,995
| -12% | -$554K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.02M | 0.56% |
51,492
-374
| -0.7% | -$29.2K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.91M | 0.55% |
94,434
| – | – |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.86M | 0.54% |
49,311
+12,144
| +33% | +$950K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 0.51% |
1,376
-2
| -0.1% | -$5.33K |
|
35
Home Depot
HD
$406B
| $3.54M | 0.49% |
10,776
+1,126
| +12% | +$370K |
|
36
Walt Disney
DIS
$211B
| $3.53M | 0.49% |
20,886
+796
| +4% | +$135K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.48% |
12,725
+307
| +2% | +$83.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.48% |
21,209
+1,531
| +8% | +$247K |
|
39
UnitedHealth
UNH
$279B
| $3.28M | 0.46% |
8,394
+441
| +6% | +$172K |
|
40
NVIDIA
NVDA
$4.15T
| $3.16M | 0.44% |
15,247
+11,602
| +318% | +$138K |
|
41
PayPal
PYPL
$66.5B
| $2.94M | 0.41% |
11,282
+270
| +2% | +$70.3K |
|
42
Visa
V
$681B
| $2.91M | 0.41% |
13,082
+1,681
| +15% | +$374K |
|
43
Oracle
ORCL
$628B
| $2.86M | 0.4% |
32,762
+601
| +2% | +$52.4K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.85M | 0.4% |
44,532
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.35% |
4,449
+167
| +4% | +$95.4K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $2.37M | 0.33% |
6,009
-314
| -5% | -$124K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.35M | 0.33% |
10,761
+337
| +3% | +$73.7K |
|
48
Cisco
CSCO
$268B
| $2.15M | 0.3% |
39,502
+5,271
| +15% | +$287K |
|
49
TSMC
TSM
$1.2T
| $2.11M | 0.29% |
18,900
+1,485
| +9% | +$166K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.29% |
8,843
| – | – |
|