QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$2.78B
(+3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
779
Reduced
525
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $14.3M | 0.51% | 18,312 -2,228 | -11% | -$1.74M |
|
27
Mastercard
MA
$538B
| $13.5M | 0.48% | 23,973 +1,062 | +5% | +$597K |
|
28
Target
TGT
$43.6B
| $12.7M | 0.46% | 128,830 +582 | +0.5% | +$57.4K |
|
29
Exxon Mobil
XOM
$487B
| $12.4M | 0.45% | 115,011 +14,680 | +15% | +$1.58M |
|
30
Walmart
WMT
$774B
| $12.3M | 0.44% | 125,755 +6,747 | +6% | +$660K |
|
31
Costco
COST
$418B
| $11.2M | 0.4% | 11,282 +1,777 | +19% | +$1.76M |
|
32
SAP
SAP
$317B
| $10.6M | 0.38% | 34,896 -292 | -0.8% | -$88.8K |
|
33
ASML
ASML
$292B
| $10.6M | 0.38% | 13,181 -244 | -2% | -$196K |
|
34
American Express
AXP
$231B
| $10.5M | 0.38% | 33,053 +14,748 | +81% | +$4.7M |
|
35
Bank of America
BAC
$376B
| $10.4M | 0.38% | 220,186 +53,806 | +32% | +$2.55M |
|
36
Johnson & Johnson
JNJ
$427B
| $9.98M | 0.36% | 65,343 +13,774 | +27% | +$2.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 0.35% | 55,589 +11,963 | +27% | +$2.12M |
|
38
AbbVie
ABBV
$372B
| $9.78M | 0.35% | 52,708 -522 | -1% | -$96.9K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $8.97M | 0.32% | 26,406 -948 | -3% | -$322K |
|
40
Coca-Cola
KO
$297B
| $8.91M | 0.32% | 125,939 +43,476 | +53% | +$3.08M |
|
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $8.72M | 0.31% | 30,557 +29,716 | +3,533% | +$8.48M |
|
42
Cisco
CSCO
$274B
| $8.44M | 0.3% | 121,683 +28,529 | +31% | +$1.98M |
|
43
Novo Nordisk
NVO
$251B
| $8.31M | 0.3% | 120,458 +12,641 | +12% | +$872K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.46M | 0.27% | 126,872 -28,785 | -18% | -$1.69M |
|
45
GE Aerospace
GE
$292B
| $7.35M | 0.26% | 28,553 +3,769 | +15% | +$970K |
|
46
Shell
SHEL
$215B
| $7.17M | 0.26% | 101,903 -2,923 | -3% | -$206K |
|
47
Novartis
NVS
$245B
| $6.95M | 0.25% | 57,432 -7,545 | -12% | -$913K |
|
48
Wells Fargo
WFC
$263B
| $6.92M | 0.25% | 86,345 +21,718 | +34% | +$1.74M |
|
49
Philip Morris
PM
$260B
| $6.85M | 0.25% | 37,622 +6,285 | +20% | +$1.14M |
|
50
Abbott
ABT
$231B
| $6.67M | 0.24% | 49,009 -715 | -1% | -$97.2K |
|