QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,380
Reduced
880
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.33M | 0.54% |
12,028
+854
| +8% | +$450K |
|
27
Eli Lilly
LLY
$661B
| $6.19M | 0.53% |
10,625
+110
| +1% | +$64.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.45M | 0.47% |
38,684
-258
| -0.7% | -$36.4K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.4M | 0.46% |
32,672
-10
| -0% | -$1.65K |
|
30
Home Depot
HD
$406B
| $5.28M | 0.45% |
15,235
-257
| -2% | -$89.1K |
|
31
AbbVie
ABBV
$374B
| $5.16M | 0.44% |
33,308
+3,537
| +12% | +$548K |
|
32
Broadcom
AVGO
$1.42T
| $5.04M | 0.43% |
4,519
+212
| +5% | +$237K |
|
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $4.92M | 0.42% |
+106,946
| New | +$4.92M |
|
34
TSMC
TSM
$1.2T
| $4.84M | 0.42% |
46,554
+8,646
| +23% | +$899K |
|
35
Exxon Mobil
XOM
$477B
| $4.65M | 0.4% |
46,493
-3,001
| -6% | -$300K |
|
|
36
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.51M | 0.39% |
95,894
+85,422
| +816% | +$4.02M |
|
|
37
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.46M | 0.38% |
+45,000
| New | +$4.46M |
|
38
Visa
V
$681B
| $4.4M | 0.38% |
16,900
+110
| +0.7% | +$28.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.38% |
27,962
-1,257
| -4% | -$197K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.12M | 0.35% |
16,321
| – | – |
|
41
Mastercard
MA
$536B
| $4.06M | 0.35% |
9,518
+1,166
| +14% | +$497K |
|
42
Oracle
ORCL
$628B
| $4.03M | 0.35% |
38,181
+448
| +1% | +$47.2K |
|
43
McDonald's
MCD
$226B
| $3.92M | 0.34% |
13,214
+2,214
| +20% | +$656K |
|
44
Hillenbrand
HI
$1.75B
| $3.84M | 0.33% |
80,250
+179
| +0.2% | +$8.57K |
|
45
Novo Nordisk
NVO
$252B
| $3.62M | 0.31% |
35,036
+2,347
| +7% | +$243K |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.62M | 0.31% |
+62,094
| New | +$3.62M |
|
47
Abbott
ABT
$230B
| $3.59M | 0.31% |
32,661
+2,759
| +9% | +$304K |
|
48
Merck
MRK
$210B
| $3.59M | 0.31% |
32,926
-427
| -1% | -$46.6K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.4M | 0.29% |
43,802
+3,444
| +9% | +$268K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $3.32M | 0.28% |
7,591
+539
| +8% | +$235K |
|