QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.9%)
Cap. Flow
-$76.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,009
Reduced
1,210
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$711K |
| 3 |
Wipro
WIT
|
$695K |
| 4 |
Vanguard Growth ETF
VUG
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.78M | 0.28% |
17,696
-2,012
| -10% | -$317K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.72M | 0.27% |
44,532
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.68M | 0.27% |
36,961
-6,605
| -15% | -$479K |
|
54
Cisco
CSCO
$268B
| $2.58M | 0.26% |
49,864
-4,131
| -8% | -$214K |
|
55
Pfizer
PFE
$141B
| $2.55M | 0.25% |
69,492
-92
| -0.1% | -$3.38K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.52M | 0.25% |
102,282
+188
| +0.2% | +$4.63K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.24% |
28,882
-252
| -0.9% | -$21.1K |
|
58
Novo Nordisk
NVO
$252B
| $2.41M | 0.24% |
14,906
-229
| -2% | -$37.1K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.24% |
4,601
-176
| -4% | -$91.8K |
|
60
Coca-Cola
KO
$297B
| $2.38M | 0.24% |
39,463
-2,737
| -6% | -$165K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.36M | 0.23% |
45,648
+1,218
| +3% | +$63K |
|
62
ASML
ASML
$290B
| $2.36M | 0.23% |
3,252
+183
| +6% | +$133K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.23% |
12,451
-300
| -2% | -$56.2K |
|
64
American Express
AXP
$225B
| $2.21M | 0.22% |
12,675
-85
| -0.7% | -$14.8K |
|
65
Texas Instruments
TXN
$178B
| $2.19M | 0.22% |
12,157
-381
| -3% | -$68.6K |
|
66
Union Pacific
UNP
$132B
| $2.14M | 0.21% |
10,462
-5
| -0% | -$1.02K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.13M | 0.21% |
63,008
-9,836
| -14% | -$332K |
|
68
Starbucks
SBUX
$99.2B
| $2.1M | 0.21% |
21,210
-372
| -2% | -$36.9K |
|
69
Netflix
NFLX
$521B
| $2.09M | 0.21% |
4,750
-108
| -2% | -$47.6K |
|
70
TJX Companies
TJX
$155B
| $2.09M | 0.21% |
24,606
-674
| -3% | -$57.1K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.07M | 0.21% |
65,554
| – | – |
|
72
Comcast
CMCSA
$125B
| $1.98M | 0.2% |
47,723
-970
| -2% | -$40.3K |
|
73
Danaher
DHR
$143B
| $1.9M | 0.19% |
7,929
-187
| -2% | -$44.9K |
|
74
Lowe's Companies
LOW
$146B
| $1.85M | 0.18% |
8,210
+231
| +3% | +$52.1K |
|
75
Honeywell
HON
$136B
| $1.84M | 0.18% |
8,882
+1,115
| +14% | +$231K |
|