QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
+$999M
(-0.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,232
Reduced
868
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.81M | 0.28% |
52,317
+2,453
| +5% | +$132K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.79M | 0.28% |
40,358
+1,675
| +4% | +$116K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $2.77M | 0.28% |
7,052
-63
| -0.9% | -$24.7K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.64M | 0.26% |
44,532
| – | – |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.49M | 0.25% |
104,010
+1,728
| +2% | +$41.4K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.25% |
4,882
+281
| +6% | +$142K |
|
57
Comcast
CMCSA
$125B
| $2.42M | 0.24% |
54,649
+6,926
| +15% | +$307K |
|
58
TJX Companies
TJX
$155B
| $2.38M | 0.24% |
26,811
+2,205
| +9% | +$196K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $2.32M | 0.23% |
13,132
+681
| +5% | +$120K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.32M | 0.23% |
71,909
+8,901
| +14% | +$287K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.28M | 0.23% |
45,731
+83
| +0.2% | +$4.14K |
|
62
Pfizer
PFE
$141B
| $2.23M | 0.22% |
67,097
-2,395
| -3% | -$79.4K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.22% |
28,849
-33
| -0.1% | -$2.5K |
|
64
Danaher
DHR
$143B
| $2.17M | 0.22% |
8,730
+801
| +10% | +$199K |
|
65
Union Pacific
UNP
$132B
| $2.15M | 0.22% |
10,572
+110
| +1% | +$22.4K |
|
66
Shell
SHEL
$211B
| $2.14M | 0.21% |
33,164
+2,747
| +9% | +$177K |
|
67
POSCO
PKX
$15.4B
| $2.1M | 0.21% |
20,472
+230
| +1% | +$23.6K |
|
68
Accenture
ACN
$158B
| $2.05M | 0.2% |
6,664
+702
| +12% | +$216K |
|
69
Amgen
AMGN
$153B
| $1.99M | 0.2% |
7,411
+1,363
| +23% | +$366K |
|
70
Coca-Cola
KO
$297B
| $1.99M | 0.2% |
35,489
-3,974
| -10% | -$222K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.98M | 0.2% |
65,554
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $1.96M | 0.2% |
21,433
+223
| +1% | +$20.4K |
|
73
Texas Instruments
TXN
$178B
| $1.93M | 0.19% |
12,166
+9
| +0.1% | +$1.43K |
|
74
American Express
AXP
$225B
| $1.89M | 0.19% |
12,684
+9
| +0.1% | +$1.34K |
|
75
Costco
COST
$421B
| $1.89M | 0.19% |
3,344
+138
| +4% | +$78K |
|