QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$882M
(+17%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,426
Reduced
924
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.59M | 0.29% |
7,451
+2,052
| +38% | +$714K |
|
52
Tesla
TSLA
$1.08T
| $2.58M | 0.29% |
20,916
-3,257
| -13% | -$401K |
|
53
Walmart
WMT
$793B
| $2.5M | 0.28% |
17,617
+1,812
| +11% | +$257K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.42M | 0.27% |
76,835
+45,264
| +143% | +$1.42M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $2.39M | 0.27% |
6,806
-16
| -0.2% | -$5.62K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.37M | 0.27% |
44,268
-71,643
| -62% | -$3.83M |
|
57
Coca-Cola
KO
$297B
| $2.33M | 0.26% |
36,697
+1,001
| +3% | +$63.7K |
|
58
Danaher
DHR
$143B
| $2.33M | 0.26% |
8,783
+500
| +6% | +$133K |
|
59
Cisco
CSCO
$268B
| $2.29M | 0.26% |
48,055
+3,079
| +7% | +$147K |
|
60
Union Pacific
UNP
$132B
| $2.28M | 0.26% |
10,990
+547
| +5% | +$113K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.26M | 0.26% |
44,532
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.25M | 0.25% |
27,266
-3,744
| -12% | -$309K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.25% |
12,578
-400
| -3% | -$69.7K |
|
64
Starbucks
SBUX
$99.2B
| $2.09M | 0.24% |
21,110
+883
| +4% | +$87.6K |
|
65
Air Products & Chemicals
APD
$64.8B
| $1.95M | 0.22% |
6,327
+128
| +2% | +$39.5K |
|
66
TJX Companies
TJX
$155B
| $1.94M | 0.22% |
24,319
+1,949
| +9% | +$155K |
|
67
American Express
AXP
$225B
| $1.9M | 0.22% |
12,847
+44
| +0.3% | +$6.5K |
|
68
Novo Nordisk
NVO
$252B
| $1.9M | 0.22% |
14,025
+1,431
| +11% | +$194K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.21% |
15,590
+1,985
| +15% | +$239K |
|
70
Bank of America
BAC
$371B
| $1.83M | 0.21% |
55,390
+5,006
| +10% | +$166K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.82M | 0.21% |
40,517
-4,842
| -11% | -$217K |
|
72
Broadcom
AVGO
$1.42T
| $1.82M | 0.21% |
3,247
-86
| -3% | -$48.1K |
|
73
Texas Instruments
TXN
$178B
| $1.75M | 0.2% |
10,608
-378
| -3% | -$62.5K |
|
74
Walt Disney
DIS
$211B
| $1.74M | 0.2% |
20,032
-813
| -4% | -$70.6K |
|
75
Amgen
AMGN
$153B
| $1.72M | 0.2% |
6,552
+439
| +7% | +$115K |
|