QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
+$744M
(-9.9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
242
Increased
1,418
Reduced
719
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 2 |
FIGS
FIGS
|
$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.81M | 0.65% |
9,369
+386
| +4% | +$198K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.64% |
26,721
+934
| +4% | +$166K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $4.72M | 0.63% |
22,706
+2,053
| +10% | +$426K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.56% |
15,387
+51
| +0.3% | +$13.9K |
|
30
JPMorgan Chase
JPM
$824B
| $3.87M | 0.52% |
34,383
+1,673
| +5% | +$188K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.5% |
17,020
-8
| -0% | -$1.75K |
|
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.6M | 0.48% |
75,902
+75,579
| +23,399% | +$3.58M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.56M | 0.48% |
39,080
-11,677
| -23% | -$1.06M |
|
34
Home Depot
HD
$406B
| $3.47M | 0.47% |
12,665
+241
| +2% | +$66.1K |
|
35
AbbVie
ABBV
$374B
| $3.39M | 0.46% |
22,144
-66
| -0.3% | -$10.1K |
|
36
Pfizer
PFE
$141B
| $3.39M | 0.46% |
64,695
-2,298
| -3% | -$120K |
|
37
Abbott
ABT
$230B
| $3.38M | 0.45% |
31,094
-95
| -0.3% | -$10.3K |
|
38
Hillenbrand
HI
$1.75B
| $3.28M | 0.44% |
79,977
+130
| +0.2% | +$5.33K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.27M | 0.44% |
52,294
+547
| +1% | +$34.2K |
|
|
40
Schwab International Equity ETF
SCHF
$50B
| $3.26M | 0.44% |
103,791
+69,594
| +204% | +$2.19M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.25M | 0.44% |
15,737
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.43% |
1,451
-34
| -2% | -$74.4K |
|
43
Exxon Mobil
XOM
$477B
| $3.01M | 0.4% |
35,198
+1,416
| +4% | +$121K |
|
44
PepsiCo
PEP
$203B
| $2.82M | 0.38% |
16,935
+740
| +5% | +$123K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.66M | 0.36% |
41,167
-400
| -1% | -$25.9K |
|
46
Eli Lilly
LLY
$661B
| $2.6M | 0.35% |
8,022
+414
| +5% | +$134K |
|
47
NVIDIA
NVDA
$4.15T
| $2.47M | 0.33% |
16,310
+1,019
| +7% | +$154K |
|
48
Visa
V
$681B
| $2.46M | 0.33% |
12,477
+437
| +4% | +$86.1K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.33% |
4,506
+9
| +0.2% | +$4.89K |
|
50
Oracle
ORCL
$628B
| $2.42M | 0.33% |
34,650
+300
| +0.9% | +$21K |
|