QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,074
Reduced
822
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.87M | 0.7% |
17,450
-817
| -4% | -$275K |
|
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $5.47M | 0.65% |
20,680
-8,011
| -28% | -$2.12M |
|
28
JPMorgan Chase
JPM
$824B
| $5.38M | 0.64% |
33,957
+7,955
| +31% | +$1.26M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.21M | 0.62% |
17,061
-117
| -0.7% | -$35.8K |
|
30
Home Depot
HD
$406B
| $5.21M | 0.62% |
12,542
+1,766
| +16% | +$733K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.61M | 0.55% |
15,737
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $4.47M | 0.53% |
15,205
-42
| -0.3% | -$12.4K |
|
33
UnitedHealth
UNH
$279B
| $4.47M | 0.53% |
8,897
+503
| +6% | +$253K |
|
34
Abbott
ABT
$230B
| $4.37M | 0.52% |
31,079
+14,251
| +85% | +$2.01M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.51% |
14,267
+1,542
| +12% | +$461K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.51% |
1,470
+94
| +7% | +$272K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.5% |
24,576
+3,367
| +16% | +$576K |
|
38
Hillenbrand
HI
$1.75B
| $4.15M | 0.5% |
79,813
-19,700
| -20% | -$1.02M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.05M | 0.48% |
51,469
-23
| -0% | -$1.81K |
|
40
Pfizer
PFE
$141B
| $3.85M | 0.46% |
65,109
+17,066
| +36% | +$1.01M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.49M | 0.42% |
41,997
-7,314
| -15% | -$607K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.23M | 0.39% |
44,532
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.1M | 0.37% |
13,913
+3,152
| +29% | +$701K |
|
44
Oracle
ORCL
$628B
| $3.04M | 0.36% |
34,869
+2,107
| +6% | +$184K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.99M | 0.36% |
26,433
+9,248
| +54% | +$1.05M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.36% |
4,476
+27
| +0.6% | +$18K |
|
47
AbbVie
ABBV
$374B
| $2.88M | 0.34% |
21,275
+6,986
| +49% | +$946K |
|
48
Walt Disney
DIS
$211B
| $2.88M | 0.34% |
18,589
-2,297
| -11% | -$356K |
|
49
Cisco
CSCO
$268B
| $2.74M | 0.33% |
43,190
+3,688
| +9% | +$234K |
|
50
PepsiCo
PEP
$203B
| $2.73M | 0.33% |
15,690
+1,983
| +14% | +$345K |
|