QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
+$452M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
581
Reduced
1,217
Closed
292
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.6M | 0.35% | 48,850 +3,341 | +7% | +$109K |
|
52
Verizon
VZ
$186B
| $1.58M | 0.35% | 28,636 -9,138 | -24% | -$504K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.35% | 20,621 +15,061 | +271% | +$1.15M |
|
54
PepsiCo
PEP
$204B
| $1.5M | 0.33% | 11,369 -862 | -7% | -$114K |
|
55
AbbVie
ABBV
$372B
| $1.48M | 0.33% | 15,034 -3,590 | -19% | -$352K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.32% | 23,457 +9,996 | +74% | +$609K |
|
57
Amgen
AMGN
$155B
| $1.43M | 0.32% | 6,050 -3,032 | -33% | -$715K |
|
58
3M
MMM
$82.8B
| $1.42M | 0.31% | 9,104 +5,243 | +136% | +$818K |
|
59
Chevron
CVX
$324B
| $1.39M | 0.31% | 15,529 +6,864 | +79% | +$613K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.3% | 3,753 -2,622 | -41% | -$950K |
|
61
Merck
MRK
$210B
| $1.36M | 0.3% | 17,531 -8,755 | -33% | -$677K |
|
62
Tesla
TSLA
$1.08T
| $1.35M | 0.3% | 1,251 -94 | -7% | -$102K |
|
63
TJX Companies
TJX
$152B
| $1.32M | 0.29% | 26,071 +7,120 | +38% | +$360K |
|
64
Cisco
CSCO
$274B
| $1.29M | 0.29% | 27,718 -57,883 | -68% | -$2.7M |
|
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.2M | 0.27% | +19,840 | New | +$1.2M |
|
66
Alibaba
BABA
$322B
| $1.19M | 0.26% | 5,511 -11,861 | -68% | -$2.56M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.26% | 14,135 +5,202 | +58% | +$432K |
|
68
Union Pacific
UNP
$133B
| $1.17M | 0.26% | 6,919 -15,442 | -69% | -$2.61M |
|
69
Mastercard
MA
$538B
| $1.15M | 0.25% | 3,891 -12,365 | -76% | -$3.66M |
|
70
AT&T
T
$209B
| $1.13M | 0.25% | 37,350 -39,145 | -51% | -$1.18M |
|
71
Bank of America
BAC
$376B
| $1.1M | 0.24% | 46,222 -69,348 | -60% | -$1.65M |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.24% | 20,832 +20,683 | +13,881% | +$1.08M |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.24% | 35,832 -963 | -3% | -$28.6K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.23% | 7,393 -2,961 | -29% | -$424K |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $1.05M | 0.23% | 8,867 +4,666 | +111% | +$552K |
|