QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.24M | 0.33% | 26,563 +428 | +2% | +$19.9K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.31% | 10,301 | – | – |
|
53
Novartis
NVS
$245B
| $1.16M | 0.31% | 13,727 +8,436 | +159% | +$715K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.31% | 8,718 -1,132 | -11% | -$151K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.31% | 31,276 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.3% | 8,680 +1,337 | +18% | +$172K |
|
57
Abbott
ABT
$231B
| $1.1M | 0.29% | 15,491 +485 | +3% | +$34.5K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.1M | 0.29% | 42,780 +35,282 | +471% | +$906K |
|
59
UnitedHealth
UNH
$281B
| $1.08M | 0.29% | 4,415 +113 | +3% | +$27.5K |
|
60
BHP
BHP
$142B
| $1.03M | 0.27% | 21,588 +11,526 | +115% | +$549K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.27% | 25,850 | – | – |
|
62
HSBC
HSBC
$224B
| $1M | 0.27% | 24,790 +15,294 | +161% | +$617K |
|
63
BP
BP
$90.8B
| $964K | 0.26% | 25,741 +12,274 | +91% | +$460K |
|
64
PepsiCo
PEP
$204B
| $958K | 0.26% | 8,918 +259 | +3% | +$27.8K |
|
65
Toyota
TM
$254B
| $954K | 0.25% | 8,349 +4,844 | +138% | +$554K |
|
66
Ameriprise Financial
AMP
$48.5B
| $953K | 0.25% | 9,197 +70 | +0.8% | +$7.25K |
|
67
Wells Fargo
WFC
$263B
| $948K | 0.25% | 20,910 -3,661 | -15% | -$166K |
|
68
Walt Disney
DIS
$213B
| $943K | 0.25% | 8,774 +150 | +2% | +$16.1K |
|
69
RTX Corp
RTX
$212B
| $931K | 0.25% | 8,923 +79 | +0.9% | +$8.24K |
|
70
AbbVie
ABBV
$372B
| $928K | 0.25% | 10,280 -982 | -9% | -$88.6K |
|
71
Comcast
CMCSA
$125B
| $896K | 0.24% | 27,009 +199 | +0.7% | +$6.6K |
|
72
Kroger
KR
$44.9B
| $850K | 0.23% | 31,324 +64 | +0.2% | +$1.74K |
|
73
Alibaba
BABA
$322B
| $844K | 0.22% | 6,190 +5,385 | +669% | +$734K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $834K | 0.22% | 5,000 | – | – |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $831K | 0.22% | 6,971 | – | – |
|