QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,190
Reduced
707
Closed
183
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
| 5 |
Meta Platforms (Facebook)
META
|
$452K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.32% | 4,497 +21 | +0.5% | +$12.4K |
|
52
Chevron
CVX
$324B
| $2.54M | 0.31% | 15,613 +1,012 | +7% | +$165K |
|
53
Cisco
CSCO
$274B
| $2.42M | 0.29% | 43,342 +152 | +0.4% | +$8.48K |
|
54
American Express
AXP
$231B
| $2.36M | 0.29% | 12,625 +161 | +1% | +$30.1K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.28% | 5,469 -309 | -5% | -$128K |
|
56
Eli Lilly
LLY
$657B
| $2.18M | 0.26% | 7,608 +477 | +7% | +$137K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.18M | 0.26% | 18,184 | – | – |
|
58
Walmart
WMT
$774B
| $2.16M | 0.26% | 14,480 +903 | +7% | +$135K |
|
59
McDonald's
MCD
$224B
| $2.15M | 0.26% | 8,704 +148 | +2% | +$36.6K |
|
60
Merck
MRK
$210B
| $2.03M | 0.25% | 24,737 +1,347 | +6% | +$111K |
|
61
Danaher
DHR
$147B
| $2.02M | 0.24% | 6,892 +33 | +0.5% | +$9.68K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.95M | 0.24% | 36,589 +10,156 | +38% | +$542K |
|
63
Coca-Cola
KO
$297B
| $1.93M | 0.23% | 31,144 +2,495 | +9% | +$155K |
|
64
Broadcom
AVGO
$1.4T
| $1.91M | 0.23% | 3,040 +241 | +9% | +$152K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.23% | 41,724 -2 | -0% | -$90 |
|
66
Texas Instruments
TXN
$184B
| $1.88M | 0.23% | 10,235 +417 | +4% | +$76.5K |
|
67
Bank of America
BAC
$376B
| $1.86M | 0.23% | 45,195 +103 | +0.2% | +$4.25K |
|
68
Intel
INTC
$107B
| $1.85M | 0.22% | 37,350 +673 | +2% | +$33.4K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 0.22% | 11,418 | – | – |
|
70
Mastercard
MA
$538B
| $1.83M | 0.22% | 5,129 +398 | +8% | +$142K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.83M | 0.22% | 49,737 -100 | -0.2% | -$3.67K |
|
72
Accenture
ACN
$162B
| $1.75M | 0.21% | 5,190 +28 | +0.5% | +$9.44K |
|
73
TSMC
TSM
$1.2T
| $1.73M | 0.21% | 16,544 -2,870 | -15% | -$299K |
|
74
Starbucks
SBUX
$100B
| $1.71M | 0.21% | 18,851 -87 | -0.5% | -$7.91K |
|
75
Comcast
CMCSA
$125B
| $1.71M | 0.21% | 36,558 +1,833 | +5% | +$85.8K |
|