QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
+$744M
(-9.9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
242
Increased
1,418
Reduced
719
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 2 |
FIGS
FIGS
|
$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.38M | 0.32% |
16,411
+798
| +5% | +$116K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.36M | 0.32% |
13,903
| – | – |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.33M | 0.31% |
44,532
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.31% |
14,265
-1,152
| -7% | -$186K |
|
55
Merck
MRK
$210B
| $2.24M | 0.3% |
24,518
-219
| -0.9% | -$20K |
|
56
Union Pacific
UNP
$132B
| $2.19M | 0.29% |
10,270
-198
| -2% | -$42.2K |
|
57
McDonald's
MCD
$226B
| $2.15M | 0.29% |
8,698
-6
| -0.1% | -$1.48K |
|
58
Coca-Cola
KO
$297B
| $2.04M | 0.27% |
32,498
+1,354
| +4% | +$85.2K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.02M | 0.27% |
79,531
+43,491
| +121% | +$1.1M |
|
60
Cisco
CSCO
$268B
| $1.92M | 0.26% |
44,922
+1,580
| +4% | +$67.4K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.85M | 0.25% |
18,184
| – | – |
|
62
Danaher
DHR
$143B
| $1.83M | 0.25% |
7,201
+309
| +4% | +$78.5K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.81M | 0.24% |
40,992
+4,403
| +12% | +$195K |
|
64
TSMC
TSM
$1.2T
| $1.77M | 0.24% |
21,599
+5,055
| +31% | +$413K |
|
65
Mastercard
MA
$536B
| $1.74M | 0.23% |
5,514
+385
| +8% | +$121K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.74M | 0.23% |
5,004
-465
| -9% | -$161K |
|
67
Walt Disney
DIS
$211B
| $1.72M | 0.23% |
18,168
-1,907
| -9% | -$180K |
|
68
American Express
AXP
$225B
| $1.71M | 0.23% |
12,340
-285
| -2% | -$39.5K |
|
69
Walmart
WMT
$793B
| $1.65M | 0.22% |
13,557
-923
| -6% | -$112K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.63M | 0.22% |
+21,020
| New | +$1.63M |
|
71
Air Products & Chemicals
APD
$64.8B
| $1.58M | 0.21% |
6,580
+604
| +10% | +$145K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.56M | 0.21% |
11,418
| – | – |
|
73
Accenture
ACN
$158B
| $1.54M | 0.21% |
5,550
+360
| +7% | +$100K |
|
74
Broadcom
AVGO
$1.42T
| $1.53M | 0.21% |
3,142
+102
| +3% | +$49.5K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.52M | 0.2% |
46,962
-2,775
| -6% | -$89.6K |
|