QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.92%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
942
Reduced
1,014
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $7.28M | 0.5% |
393,646
-19,834
| -5% | -$367K |
|
27
Oracle
ORCL
$628B
| $6.43M | 0.44% |
38,573
-2,054
| -5% | -$342K |
|
28
Home Depot
HD
$406B
| $6.32M | 0.43% |
16,236
+217
| +1% | +$84.4K |
|
29
AbbVie
ABBV
$374B
| $6.14M | 0.42% |
34,529
-584
| -2% | -$104K |
|
30
Exxon Mobil
XOM
$477B
| $5.87M | 0.4% |
54,576
-1,220
| -2% | -$131K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.82M | 0.4% |
31,424
-20
| -0.1% | -$3.7K |
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.74M | 0.39% |
57,857
+2,524
| +5% | +$250K |
|
33
UnitedHealth
UNH
$279B
| $5.69M | 0.39% |
11,247
-225
| -2% | -$114K |
|
34
Visa
V
$681B
| $5.62M | 0.39% |
17,797
+784
| +5% | +$248K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.52M | 0.38% |
94,797
-2,133
| -2% | -$124K |
|
36
Walmart
WMT
$793B
| $5.5M | 0.38% |
60,910
-743
| -1% | -$67.1K |
|
37
Mastercard
MA
$536B
| $5.5M | 0.38% |
10,448
+8
| +0.1% | +$4.21K |
|
38
Netflix
NFLX
$521B
| $5.06M | 0.35% |
5,674
+38
| +0.7% | +$33.9K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.7M | 0.32% |
16,321
| – | – |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $4.39M | 0.3% |
37,361
+8,338
| +29% | +$980K |
|
41
Costco
COST
$421B
| $4.37M | 0.3% |
4,770
+160
| +3% | +$147K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.05M | 0.28% |
41,816
+696
| +2% | +$67.4K |
|
43
Abbott
ABT
$230B
| $3.93M | 0.27% |
34,773
+91
| +0.3% | +$10.3K |
|
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.93M | 0.27% |
173,141
-64,726
| -27% | -$1.47M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.91M | 0.27% |
44,539
-114
| -0.3% | -$10K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.27% |
46,995
-35,719
| -43% | -$2.93M |
|
47
American Express
AXP
$225B
| $3.79M | 0.26% |
12,778
+18
| +0.1% | +$5.34K |
|
48
Bank of America
BAC
$371B
| $3.75M | 0.26% |
85,298
+591
| +0.7% | +$26K |
|
49
TJX Companies
TJX
$155B
| $3.44M | 0.24% |
28,449
-173
| -0.6% | -$20.9K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $3.43M | 0.24% |
6,362
+95
| +2% | +$51.2K |
|