QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,119
Reduced
554
Closed
131
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.3% |
8,843
| – | – |
|
52
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.29% |
15,126
+197
| +1% | +$26.4K |
|
53
Walmart
WMT
$793B
| $2M | 0.29% |
14,206
-95
| -0.7% | -$13.4K |
|
54
Intel
INTC
$105B
| $1.94M | 0.28% |
34,566
-3,812
| -10% | -$214K |
|
55
Union Pacific
UNP
$132B
| $1.9M | 0.28% |
8,622
+162
| +2% | +$35.6K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.89M | 0.27% |
11,418
| – | – |
|
57
Abbott
ABT
$230B
| $1.88M | 0.27% |
16,201
+516
| +3% | +$59.8K |
|
58
Mastercard
MA
$536B
| $1.84M | 0.27% |
5,028
+621
| +14% | +$227K |
|
59
Cisco
CSCO
$268B
| $1.81M | 0.26% |
34,231
+1,926
| +6% | +$102K |
|
60
Bank of America
BAC
$371B
| $1.81M | 0.26% |
43,934
+916
| +2% | +$37.8K |
|
61
PepsiCo
PEP
$203B
| $1.79M | 0.26% |
12,066
+444
| +4% | +$65.8K |
|
62
Starbucks
SBUX
$99.2B
| $1.78M | 0.26% |
15,948
+639
| +4% | +$71.4K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.75M | 0.25% |
16,809
+698
| +4% | +$72.8K |
|
64
McDonald's
MCD
$226B
| $1.72M | 0.25% |
7,438
+350
| +5% | +$80.8K |
|
65
Danaher
DHR
$143B
| $1.72M | 0.25% |
6,390
+669
| +12% | +$180K |
|
66
Comcast
CMCSA
$125B
| $1.7M | 0.25% |
29,847
+1,672
| +6% | +$95.3K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.68M | 0.24% |
21,220
+678
| +3% | +$53.6K |
|
68
Pfizer
PFE
$141B
| $1.67M | 0.24% |
42,509
-424
| -1% | -$16.6K |
|
69
Eli Lilly
LLY
$661B
| $1.6M | 0.23% |
6,976
+208
| +3% | +$47.7K |
|
70
AbbVie
ABBV
$374B
| $1.59M | 0.23% |
14,118
+460
| +3% | +$51.8K |
|
71
Merck
MRK
$210B
| $1.55M | 0.22% |
19,902
+1,542
| +8% | +$51.4K |
|
72
Coca-Cola
KO
$297B
| $1.55M | 0.22% |
28,591
-962
| -3% | -$52.1K |
|
73
Adobe
ADBE
$148B
| $1.5M | 0.22% |
2,561
+239
| +10% | +$140K |
|
74
Texas Instruments
TXN
$178B
| $1.46M | 0.21% |
7,569
+336
| +5% | +$64.6K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.45M | 0.21% |
13,871
-161
| -1% | -$16.8K |
|