QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,190
Reduced
707
Closed
183
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
| 5 |
Meta Platforms (Facebook)
META
|
$452K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.66% | 15,336 +1,069 | +7% | +$377K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $5.17M | 0.63% | 20,653 -27 | -0.1% | -$6.75K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 0.57% | 17,028 -33 | -0.2% | -$9.16K |
|
29
UnitedHealth
UNH
$281B
| $4.58M | 0.55% | 8,983 +86 | +1% | +$43.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.57M | 0.55% | 25,787 +1,211 | +5% | +$215K |
|
31
JPMorgan Chase
JPM
$829B
| $4.46M | 0.54% | 32,710 -1,247 | -4% | -$170K |
|
32
NVIDIA
NVDA
$4.24T
| $4.17M | 0.51% | 15,291 +86 | +0.6% | +$23.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 0.5% | 1,485 +15 | +1% | +$41.9K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.03M | 0.49% | 15,737 | – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 0.46% | 51,747 +278 | +0.5% | +$20.5K |
|
36
Home Depot
HD
$405B
| $3.72M | 0.45% | 12,424 -118 | -0.9% | -$35.3K |
|
37
Abbott
ABT
$231B
| $3.69M | 0.45% | 31,189 +110 | +0.4% | +$13K |
|
38
AbbVie
ABBV
$372B
| $3.6M | 0.44% | 22,210 +935 | +4% | +$152K |
|
39
Hillenbrand
HI
$1.79B
| $3.53M | 0.43% | 79,847 +34 | +0% | +$1.5K |
|
40
Pfizer
PFE
$141B
| $3.47M | 0.42% | 66,993 +1,884 | +3% | +$97.6K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 0.42% | 15,417 -2,033 | -12% | -$452K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.24M | 0.39% | 41,567 -430 | -1% | -$33.6K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.95M | 0.36% | 44,532 | – | – |
|
44
Union Pacific
UNP
$133B
| $2.86M | 0.35% | 10,468 +224 | +2% | +$61.2K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 0.35% | 13,903 -10 | -0.1% | -$2.05K |
|
46
Oracle
ORCL
$635B
| $2.84M | 0.34% | 34,350 -519 | -1% | -$42.9K |
|
47
Exxon Mobil
XOM
$487B
| $2.79M | 0.34% | 33,782 +6,540 | +24% | +$540K |
|
48
Walt Disney
DIS
$213B
| $2.75M | 0.33% | 20,075 +1,486 | +8% | +$204K |
|
49
PepsiCo
PEP
$204B
| $2.71M | 0.33% | 16,195 +505 | +3% | +$84.5K |
|
50
Visa
V
$683B
| $2.67M | 0.32% | 12,040 +636 | +6% | +$141K |
|