QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$882M
(+17%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,426
Reduced
924
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.34M | 0.61% |
39,835
+1,991
| +5% | +$267K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.93M | 0.56% |
32,511
-52
| -0.2% | -$7.89K |
|
28
Exxon Mobil
XOM
$477B
| $4.71M | 0.53% |
42,666
+4,459
| +12% | +$492K |
|
29
Home Depot
HD
$406B
| $4.66M | 0.53% |
14,760
+2,388
| +19% | +$754K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.56M | 0.52% |
92,196
-25,966
| -22% | -$1.29M |
|
31
AbbVie
ABBV
$374B
| $4.35M | 0.49% |
26,924
+2,047
| +8% | +$331K |
|
32
Pfizer
PFE
$141B
| $3.79M | 0.43% |
73,892
+9,786
| +15% | +$501K |
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.75M | 0.43% |
50,520
+29,500
| +140% | +$2.19M |
|
34
PepsiCo
PEP
$203B
| $3.49M | 0.4% |
19,332
+1,896
| +11% | +$343K |
|
35
Merck
MRK
$210B
| $3.44M | 0.39% |
30,975
+3,313
| +12% | +$368K |
|
36
Chevron
CVX
$318B
| $3.43M | 0.39% |
19,085
+2,315
| +14% | +$416K |
|
37
Hillenbrand
HI
$1.75B
| $3.42M | 0.39% |
80,054
-337
| -0.4% | -$14.4K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.27M | 0.37% |
138,359
+46,026
| +50% | +$1.09M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.27M | 0.37% |
15,225
-32
| -0.2% | -$6.87K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.37% |
36,484
-3,320
| -8% | -$295K |
|
41
Eli Lilly
LLY
$661B
| $3.21M | 0.36% |
8,772
+278
| +3% | +$102K |
|
42
Abbott
ABT
$230B
| $3.2M | 0.36% |
29,188
+1,256
| +4% | +$138K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.13M | 0.35% |
47,611
+1,583
| +3% | +$104K |
|
44
Visa
V
$681B
| $3.08M | 0.35% |
14,809
+2,331
| +19% | +$484K |
|
45
Oracle
ORCL
$628B
| $3.05M | 0.35% |
37,309
+2,335
| +7% | +$191K |
|
46
NVIDIA
NVDA
$4.15T
| $3M | 0.34% |
20,562
+5,436
| +36% | +$794K |
|
47
TSMC
TSM
$1.2T
| $3M | 0.34% |
40,267
+15,181
| +61% | +$1.13M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 0.31% |
4,932
+136
| +3% | +$74.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.71M | 0.31% |
40,217
-15
| -0% | -$1.01K |
|
50
McDonald's
MCD
$226B
| $2.71M | 0.31% |
10,286
+667
| +7% | +$176K |
|