QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$616M
(+14%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
164
Increased
1,212
Reduced
265
Closed
67
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.82M | 0.3% |
11,418
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $1.76M | 0.29% |
131,960
+7,680
| +6% | +$103K |
|
53
TSMC
TSM
$1.2T
| $1.76M | 0.29% |
14,899
+161
| +1% | +$19K |
|
54
Starbucks
SBUX
$99.2B
| $1.67M | 0.27% |
15,309
+582
| +4% | +$63.6K |
|
55
Cisco
CSCO
$268B
| $1.67M | 0.27% |
32,305
+5,564
| +21% | +$288K |
|
56
Bank of America
BAC
$371B
| $1.66M | 0.27% |
43,018
+3,870
| +10% | +$150K |
|
57
PepsiCo
PEP
$203B
| $1.64M | 0.27% |
11,622
+1,779
| +18% | +$252K |
|
58
McDonald's
MCD
$226B
| $1.59M | 0.26% |
7,088
+202
| +3% | +$45.3K |
|
59
Mastercard
MA
$536B
| $1.57M | 0.25% |
4,407
+352
| +9% | +$125K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.56M | 0.25% |
20,542
+159
| +0.8% | +$12.1K |
|
61
Coca-Cola
KO
$297B
| $1.56M | 0.25% |
29,553
-3,771
| -11% | -$199K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.56M | 0.25% |
96,666
+1,026
| +1% | +$16.5K |
|
63
Pfizer
PFE
$141B
| $1.56M | 0.25% |
42,933
+3,449
| +9% | +$125K |
|
64
Comcast
CMCSA
$125B
| $1.53M | 0.25% |
28,175
+3,687
| +15% | +$200K |
|
65
AbbVie
ABBV
$374B
| $1.48M | 0.24% |
13,658
+599
| +5% | +$64.8K |
|
66
Verizon
VZ
$184B
| $1.42M | 0.23% |
24,428
+624
| +3% | +$36.3K |
|
67
Merck
MRK
$210B
| $1.42M | 0.23% |
19,241
+2,059
| +12% | +$151K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.4M | 0.23% |
56,128
-1,096
| -2% | -$27.3K |
|
69
Deere & Co
DE
$127B
| $1.39M | 0.23% |
3,707
+329
| +10% | +$123K |
|
70
Netflix
NFLX
$521B
| $1.37M | 0.22% |
2,630
+226
| +9% | +$118K |
|
71
Texas Instruments
TXN
$178B
| $1.37M | 0.22% |
7,233
+755
| +12% | +$143K |
|
72
Amgen
AMGN
$153B
| $1.36M | 0.22% |
5,456
+718
| +15% | +$179K |
|
|
73
iShares Global REIT ETF
REET
$3.94B
| $1.32M | 0.21% |
51,768
-18,231
| -26% | -$465K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.21% |
68,938
+1,910
| +3% | +$35.9K |
|
75
Danaher
DHR
$143B
| $1.29M | 0.21% |
6,453
+340
| +6% | +$67.9K |
|