QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$459M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
137
Increased
795
Reduced
769
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.58M | 0.34% |
31,906
-10,595
| -25% | -$523K |
|
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.54M | 0.33% |
19,288
-23,952
| -55% | -$1.91M |
|
53
McDonald's
MCD
$226B
| $1.52M | 0.33% |
6,902
-2,661
| -28% | -$584K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.47M | 0.32% |
18,184
-2,437
| -12% | -$197K |
|
55
Mastercard
MA
$536B
| $1.43M | 0.31% |
4,239
+348
| +9% | +$118K |
|
56
Merck
MRK
$210B
| $1.38M | 0.3% |
16,687
-844
| -5% | -$70K |
|
57
Alibaba
BABA
$325B
| $1.34M | 0.29% |
4,541
-970
| -18% | -$285K |
|
58
Verizon
VZ
$184B
| $1.32M | 0.29% |
22,255
-6,381
| -22% | -$380K |
|
59
PepsiCo
PEP
$203B
| $1.32M | 0.29% |
9,519
-1,850
| -16% | -$256K |
|
60
Pfizer
PFE
$141B
| $1.31M | 0.29% |
35,710
-13,140
| -27% | -$482K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.29M | 0.28% |
20,284
+444
| +2% | +$28.2K |
|
62
Union Pacific
UNP
$132B
| $1.29M | 0.28% |
6,534
-385
| -6% | -$75.8K |
|
63
Starbucks
SBUX
$99.2B
| $1.25M | 0.27% |
14,547
-10,601
| -42% | -$911K |
|
64
Amgen
AMGN
$153B
| $1.22M | 0.27% |
4,783
-1,267
| -21% | -$322K |
|
65
Netflix
NFLX
$521B
| $1.19M | 0.26% |
2,370
+261
| +12% | +$131K |
|
66
AbbVie
ABBV
$374B
| $1.15M | 0.25% |
13,096
-1,938
| -13% | -$170K |
|
67
TSMC
TSM
$1.2T
| $1.13M | 0.25% |
13,904
+975
| +8% | +$79K |
|
68
Danaher
DHR
$143B
| $1.12M | 0.24% |
5,218
-15
| -0.3% | -$3.25K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.24% |
7,393
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50B
| $1.04M | 0.23% |
33,135
-2,697
| -8% | -$84.7K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.23% |
16,321
-7,136
| -30% | -$454K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.23% |
3,479
-92
| -3% | -$27.4K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.22% |
14,942
-936
| -6% | -$64K |
|
74
AT&T
T
$208B
| $989K | 0.22% |
34,698
-2,652
| -7% | -$75.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.21% |
3,552
-365
| -9% | -$101K |
|