QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.14M | 0.28% |
9,343
+1,220
| +15% | +$279K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $2.14M | 0.28% |
12,978
-925
| -7% | -$153K |
|
53
Oracle
ORCL
$626B
| $2.14M | 0.28% |
34,974
+324
| +0.9% | +$19.8K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.08M | 0.28% |
45,181
-30,721
| -40% | -$1.42M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.07M | 0.27% |
92,333
+12,802
| +16% | +$287K |
|
56
Walmart
WMT
$805B
| $2.05M | 0.27% |
47,415
+6,744
| +17% | +$292K |
|
57
Union Pacific
UNP
$132B
| $2.04M | 0.27% |
10,443
+173
| +2% | +$33.7K |
|
58
Coca-Cola
KO
$294B
| $2M | 0.26% |
35,696
+3,198
| +10% | +$179K |
|
59
Walt Disney
DIS
$214B
| $1.97M | 0.26% |
20,845
+2,677
| +15% | +$252K |
|
60
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.91M | 0.25% |
136,077
+13,101
| +11% | +$183K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.24% |
13,605
-660
| -5% | -$89.6K |
|
62
NVIDIA
NVDA
$4.18T
| $1.84M | 0.24% |
151,260
-11,840
| -7% | -$144K |
|
63
Cisco
CSCO
$269B
| $1.8M | 0.24% |
44,976
+54
| +0.1% | +$2.16K |
|
64
American Express
AXP
$230B
| $1.73M | 0.23% |
12,803
+463
| +4% | +$62.5K |
|
65
TSMC
TSM
$1.22T
| $1.72M | 0.23% |
25,086
+3,487
| +16% | +$239K |
|
66
Starbucks
SBUX
$98.9B
| $1.7M | 0.23% |
20,227
+989
| +5% | +$83.3K |
|
67
Texas Instruments
TXN
$170B
| $1.7M | 0.22% |
10,986
+1,303
| +13% | +$202K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.22% |
17,061
-1,123
| -6% | -$108K |
|
69
Lowe's Companies
LOW
$148B
| $1.59M | 0.21% |
8,457
+1,020
| +14% | +$192K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.55M | 0.2% |
21,020
| – | – |
|
71
Mastercard
MA
$538B
| $1.54M | 0.2% |
5,399
-115
| -2% | -$32.7K |
|
72
Automatic Data Processing
ADP
$122B
| $1.53M | 0.2% |
6,776
+55
| +0.8% | +$12.4K |
|
73
Bank of America
BAC
$375B
| $1.52M | 0.2% |
50,384
+2,788
| +6% | +$84.2K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.52M | 0.2% |
75,315
+21,201
| +39% | +$428K |
|
75
Broadcom
AVGO
$1.44T
| $1.48M | 0.2% |
33,330
+1,910
| +6% | +$84.8K |
|