QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
+$999M
(-0.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,232
Reduced
868
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.82M | 0.58% |
49,494
+2,947
| +6% | +$347K |
|
27
Eli Lilly
LLY
$661B
| $5.65M | 0.57% |
10,515
+897
| +9% | +$482K |
|
28
UnitedHealth
UNH
$279B
| $5.63M | 0.56% |
11,174
+135
| +1% | +$68.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.13M | 0.51% |
38,942
+814
| +2% | +$107K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.96M | 0.5% |
32,682
+576
| +2% | +$87.4K |
|
31
Home Depot
HD
$406B
| $4.68M | 0.47% |
15,492
+912
| +6% | +$276K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.46% |
29,219
-426
| -1% | -$66.4K |
|
33
AbbVie
ABBV
$374B
| $4.44M | 0.44% |
29,771
+1,892
| +7% | +$282K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.16M | 0.42% |
86,485
-8,327
| -9% | -$401K |
|
35
Oracle
ORCL
$628B
| $4M | 0.4% |
37,733
+631
| +2% | +$66.8K |
|
36
Visa
V
$681B
| $3.86M | 0.39% |
16,790
+1,075
| +7% | +$247K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.66M | 0.37% |
16,321
+1,096
| +7% | +$246K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.65M | 0.37% |
50,520
| – | – |
|
39
Broadcom
AVGO
$1.42T
| $3.58M | 0.36% |
4,307
+591
| +16% | +$491K |
|
40
Chevron
CVX
$318B
| $3.49M | 0.35% |
20,695
+2,999
| +17% | +$506K |
|
41
Merck
MRK
$210B
| $3.43M | 0.34% |
33,353
+2,227
| +7% | +$229K |
|
42
Hillenbrand
HI
$1.75B
| $3.39M | 0.34% |
80,071
-591
| -0.7% | -$25K |
|
43
Mastercard
MA
$536B
| $3.31M | 0.33% |
8,352
+161
| +2% | +$63.7K |
|
44
TSMC
TSM
$1.2T
| $3.29M | 0.33% |
37,908
-5,855
| -13% | -$509K |
|
45
Walmart
WMT
$793B
| $3.27M | 0.33% |
20,423
+1,659
| +9% | +$265K |
|
46
PepsiCo
PEP
$203B
| $3.22M | 0.32% |
19,031
-317
| -2% | -$53.7K |
|
47
Novo Nordisk
NVO
$252B
| $2.97M | 0.3% |
32,689
+17,783
| +119% | +$262K |
|
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $2.92M | 0.29% |
31,622
-22,385
| -41% | -$2.07M |
|
49
McDonald's
MCD
$226B
| $2.9M | 0.29% |
11,000
+97
| +0.9% | +$25.6K |
|
50
Abbott
ABT
$230B
| $2.9M | 0.29% |
29,902
+580
| +2% | +$56.2K |
|