QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $4.32M | 0.57% |
26,418
-303
| -1% | -$49.5K |
|
27
JPMorgan Chase
JPM
$814B
| $3.96M | 0.52% |
37,844
+3,461
| +10% | +$362K |
|
28
Alphabet (Google) Class C
GOOG
$2.83T
| $3.83M | 0.51% |
39,804
+10,784
| +37% | +$1.04M |
|
29
Schwab International Equity ETF
SCHF
$50.5B
| $3.53M | 0.47% |
250,768
+43,186
| +21% | +$607K |
|
30
Home Depot
HD
$415B
| $3.41M | 0.45% |
12,372
-293
| -2% | -$80.9K |
|
31
AbbVie
ABBV
$375B
| $3.34M | 0.44% |
24,877
+2,733
| +12% | +$367K |
|
32
Exxon Mobil
XOM
$469B
| $3.34M | 0.44% |
38,207
+3,009
| +9% | +$263K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.15M | 0.42% |
15,257
-480
| -3% | -$99.2K |
|
34
Hillenbrand
HI
$1.84B
| $2.95M | 0.39% |
80,391
+414
| +0.5% | +$15.2K |
|
35
PepsiCo
PEP
$202B
| $2.85M | 0.38% |
17,436
+501
| +3% | +$81.8K |
|
36
Pfizer
PFE
$140B
| $2.81M | 0.37% |
64,106
-589
| -0.9% | -$25.8K |
|
37
Eli Lilly
LLY
$654B
| $2.75M | 0.36% |
8,494
+472
| +6% | +$153K |
|
38
Abbott
ABT
$232B
| $2.7M | 0.36% |
27,932
-3,162
| -10% | -$306K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.34% |
34,748
-46,758
| -57% | -$3.5M |
|
40
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.58M | 0.34% |
46,028
-6,266
| -12% | -$351K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.5M | 0.33% |
40,232
-935
| -2% | -$58.1K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.33% |
31,010
-8,070
| -21% | -$647K |
|
43
Thermo Fisher Scientific
TMO
$187B
| $2.43M | 0.32% |
4,796
+290
| +6% | +$147K |
|
44
Chevron
CVX
$311B
| $2.41M | 0.32% |
16,770
+359
| +2% | +$51.6K |
|
45
Merck
MRK
$211B
| $2.38M | 0.32% |
27,662
+3,144
| +13% | +$271K |
|
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
| $2.26M | 0.3% |
96,511
-300,637
| -76% | -$7.05M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.3% |
6,822
+1,818
| +36% | +$597K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.23M | 0.3% |
44,532
| – | – |
|
49
McDonald's
MCD
$226B
| $2.22M | 0.29% |
9,619
+921
| +11% | +$212K |
|
50
Visa
V
$666B
| $2.22M | 0.29% |
12,478
+1
| +0% | +$178 |
|