QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.76M | 0.5% |
82,749
-8,472
| -9% | -$692K |
|
27
Exxon Mobil
XOM
$477B
| $6.34M | 0.47% |
55,064
+8,637
| +19% | +$994K |
|
28
AbbVie
ABBV
$374B
| $6.07M | 0.45% |
35,364
+823
| +2% | +$141K |
|
29
UnitedHealth
UNH
$279B
| $5.86M | 0.44% |
11,509
+509
| +5% | +$259K |
|
30
Oracle
ORCL
$628B
| $5.69M | 0.42% |
40,283
+2,633
| +7% | +$372K |
|
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.57M | 0.41% |
56,085
+5,777
| +11% | +$574K |
|
32
Home Depot
HD
$406B
| $5.54M | 0.41% |
16,079
+862
| +6% | +$297K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.51M | 0.41% |
31,594
-89
| -0.3% | -$15.5K |
|
34
Tesla
TSLA
$1.08T
| $5.5M | 0.41% |
27,809
+5,157
| +23% | +$1.02M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.31M | 0.39% |
91,568
+7,844
| +9% | +$455K |
|
36
Novo Nordisk
NVO
$252B
| $5.31M | 0.39% |
37,195
+1,150
| +3% | +$164K |
|
37
Visa
V
$681B
| $4.61M | 0.34% |
17,583
+736
| +4% | +$193K |
|
38
Mastercard
MA
$536B
| $4.59M | 0.34% |
10,398
+999
| +11% | +$441K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.5M | 0.33% |
214,554
+33,150
| +18% | +$695K |
|
40
Merck
MRK
$210B
| $4.46M | 0.33% |
36,000
+3,376
| +10% | +$418K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.4M | 0.33% |
45,279
-32,280
| -42% | -$3.13M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.28M | 0.32% |
16,321
| – | – |
|
43
Walmart
WMT
$793B
| $4.19M | 0.31% |
61,934
+2,014
| +3% | +$136K |
|
44
ASML
ASML
$290B
| $4.04M | 0.3% |
3,948
+67
| +2% | +$68.5K |
|
45
Costco
COST
$421B
| $3.89M | 0.29% |
4,582
+781
| +21% | +$664K |
|
46
Netflix
NFLX
$521B
| $3.76M | 0.28% |
5,570
+250
| +5% | +$169K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.27% |
25,215
-898
| -3% | -$131K |
|
48
Abbott
ABT
$230B
| $3.6M | 0.27% |
34,627
-444
| -1% | -$46.1K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.57M | 0.27% |
44,539
+6
| +0% | +$481 |
|
50
Bank of America
BAC
$371B
| $3.41M | 0.25% |
85,866
+9,461
| +12% | +$376K |
|