QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$2.69B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,808
Reduced
492
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $11.9M | 0.44% |
100,331
+45,755
| +84% | +$5.44M |
|
27
Netflix
NFLX
$521B
| $11.4M | 0.42% |
12,231
+6,557
| +116% | +$6.11M |
|
28
AbbVie
ABBV
$374B
| $11.2M | 0.41% |
53,230
+18,701
| +54% | +$3.92M |
|
29
UnitedHealth
UNH
$279B
| $10.8M | 0.4% |
20,657
+9,410
| +84% | +$4.93M |
|
30
Walmart
WMT
$793B
| $10.4M | 0.39% |
119,008
+58,098
| +95% | +$5.1M |
|
31
SAP
SAP
$316B
| $9.45M | 0.35% |
35,188
+24,026
| +215% | +$6.45M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.14M | 0.34% |
155,657
+60,860
| +64% | +$3.57M |
|
33
Home Depot
HD
$406B
| $9.03M | 0.34% |
24,649
+8,413
| +52% | +$3.08M |
|
34
Costco
COST
$421B
| $8.99M | 0.33% |
9,505
+4,735
| +99% | +$4.48M |
|
35
ASML
ASML
$290B
| $8.9M | 0.33% |
13,425
+9,353
| +230% | +$6.2M |
|
36
TSMC
TSM
$1.2T
| $8.81M | 0.33% |
53,051
-2,669
| -5% | -$443K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $8.79M | 0.33% |
31,988
-297
| -0.9% | -$81.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $8.55M | 0.32% |
51,569
+29,274
| +131% | +$4.85M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $8.39M | 0.31% |
27,354
-78
| -0.3% | -$23.9K |
|
40
Oracle
ORCL
$628B
| $8.01M | 0.3% |
57,284
+18,711
| +49% | +$2.62M |
|
41
Shell
SHEL
$211B
| $7.68M | 0.29% |
104,826
+68,470
| +188% | +$5.02M |
|
42
Novo Nordisk
NVO
$252B
| $7.49M | 0.28% |
107,817
+72,424
| +205% | +$5.03M |
|
43
Novartis
NVS
$248B
| $7.24M | 0.27% |
64,977
+46,877
| +259% | +$5.23M |
|
44
Bank of America
BAC
$371B
| $6.94M | 0.26% |
166,380
+81,082
| +95% | +$3.38M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $6.82M | 0.25% |
43,626
+1,900
| +5% | +$297K |
|
46
AstraZeneca
AZN
$255B
| $6.75M | 0.25% |
91,825
+64,003
| +230% | +$4.7M |
|
47
HSBC
HSBC
$224B
| $6.67M | 0.25% |
116,034
+80,828
| +230% | +$4.64M |
|
48
Chevron
CVX
$318B
| $6.63M | 0.25% |
39,651
+20,702
| +109% | +$3.46M |
|
49
Abbott
ABT
$230B
| $6.6M | 0.25% |
49,724
+14,951
| +43% | +$1.98M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.91M | 0.22% |
31,399
-25
| -0.1% | -$4.7K |
|