QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,074
Reduced
822
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.58M | 0.31% |
10,244
+1,262
| +14% | +$318K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.52M | 0.3% |
5,778
-231
| -4% | -$101K |
|
53
Visa
V
$681B
| $2.47M | 0.29% |
11,404
-1,678
| -13% | -$364K |
|
54
TSMC
TSM
$1.2T
| $2.34M | 0.28% |
19,414
+514
| +3% | +$61.8K |
|
55
McDonald's
MCD
$226B
| $2.29M | 0.27% |
8,556
+3
| +0% | +$804 |
|
56
Danaher
DHR
$143B
| $2.26M | 0.27% |
6,859
+375
| +6% | +$123K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.23M | 0.27% |
18,184
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $2.22M | 0.26% |
18,938
+1,330
| +8% | +$156K |
|
59
Accenture
ACN
$158B
| $2.14M | 0.26% |
5,162
+1,444
| +39% | +$599K |
|
60
American Express
AXP
$225B
| $2.04M | 0.24% |
12,464
+4,017
| +48% | +$657K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.24% |
41,726
+533
| +1% | +$26K |
|
62
Nike
NKE
$110B
| $2.03M | 0.24% |
12,165
+2,456
| +25% | +$409K |
|
63
Bank of America
BAC
$371B
| $2.01M | 0.24% |
45,092
-921
| -2% | -$41K |
|
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.98M | 0.24% |
49,837
-44,597
| -47% | -$1.77M |
|
65
Eli Lilly
LLY
$661B
| $1.97M | 0.24% |
7,131
+129
| +2% | +$35.6K |
|
66
Walmart
WMT
$793B
| $1.96M | 0.23% |
13,577
-986
| -7% | -$143K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.92M | 0.23% |
7,528
-1,315
| -15% | -$335K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.9M | 0.23% |
11,418
| – | – |
|
69
Intel
INTC
$105B
| $1.89M | 0.23% |
36,677
-589
| -2% | -$30.3K |
|
70
Lowe's Companies
LOW
$146B
| $1.87M | 0.22% |
7,219
+1,692
| +31% | +$437K |
|
71
Broadcom
AVGO
$1.42T
| $1.86M | 0.22% |
2,799
+134
| +5% | +$89.1K |
|
72
Texas Instruments
TXN
$178B
| $1.85M | 0.22% |
9,818
+738
| +8% | +$139K |
|
73
PayPal
PYPL
$66.5B
| $1.84M | 0.22% |
9,764
-1,518
| -13% | -$286K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.84M | 0.22% |
6,037
+1,647
| +38% | +$501K |
|
75
Merck
MRK
$210B
| $1.79M | 0.21% |
23,390
+442
| +2% | +$33.9K |
|