QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.25M | 0.5% |
43,381
+118
| +0.3% | +$19.7K |
|
27
AbbVie
ABBV
$374B
| $6.93M | 0.48% |
35,113
-251
| -0.7% | -$49.6K |
|
28
Oracle
ORCL
$628B
| $6.92M | 0.48% |
40,627
+344
| +0.9% | +$58.6K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.88M | 0.48% |
82,714
-35
| -0% | -$2.91K |
|
30
UnitedHealth
UNH
$279B
| $6.71M | 0.47% |
11,472
-37
| -0.3% | -$21.6K |
|
31
Exxon Mobil
XOM
$477B
| $6.54M | 0.45% |
55,796
+732
| +1% | +$85.8K |
|
32
Home Depot
HD
$406B
| $6.49M | 0.45% |
16,019
-60
| -0.4% | -$24.3K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.97M | 0.41% |
31,444
-150
| -0.5% | -$28.5K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.72M | 0.4% |
96,930
+5,362
| +6% | +$316K |
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.51M | 0.38% |
55,333
-752
| -1% | -$74.9K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.27M | 0.37% |
237,867
+23,313
| +11% | +$517K |
|
37
Mastercard
MA
$536B
| $5.16M | 0.36% |
10,440
+42
| +0.4% | +$20.7K |
|
38
Walmart
WMT
$793B
| $4.98M | 0.35% |
61,653
-281
| -0.5% | -$22.7K |
|
39
Visa
V
$681B
| $4.68M | 0.33% |
17,013
-570
| -3% | -$157K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.64M | 0.32% |
16,321
| – | – |
|
41
Novo Nordisk
NVO
$252B
| $4.55M | 0.32% |
38,199
+1,004
| +3% | +$120K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.16M | 0.29% |
41,120
-4,159
| -9% | -$421K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.29% |
25,405
+190
| +0.8% | +$30.8K |
|
44
Costco
COST
$421B
| $4.09M | 0.28% |
4,610
+28
| +0.6% | +$24.8K |
|
45
Netflix
NFLX
$521B
| $4M | 0.28% |
5,636
+66
| +1% | +$46.8K |
|
46
Merck
MRK
$210B
| $3.97M | 0.28% |
34,929
-1,071
| -3% | -$122K |
|
47
Abbott
ABT
$230B
| $3.95M | 0.27% |
34,682
+55
| +0.2% | +$6.27K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.7M | 0.26% |
44,653
+114
| +0.3% | +$9.46K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.51M | 0.24% |
39,851
-268
| -0.7% | -$23.6K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $3.47M | 0.24% |
29,023
+3,354
| +13% | +$401K |
|