QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,380
Reduced
880
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.25M | 0.28% |
19,131
+100
| +0.5% | +$17K |
|
52
Walmart
WMT
$793B
| $3.11M | 0.27% |
19,748
-675
| -3% | -$106K |
|
53
Chevron
CVX
$318B
| $3M | 0.26% |
20,126
-569
| -3% | -$84.9K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.9M | 0.25% |
44,533
+1
| +0% | +$65 |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.85M | 0.25% |
51,231
+5,500
| +12% | +$306K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $2.79M | 0.24% |
27,426
-4,196
| -13% | -$427K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.24% |
13,859
+727
| +6% | +$146K |
|
58
ASML
ASML
$290B
| $2.76M | 0.24% |
3,651
+602
| +20% | +$456K |
|
59
Bank of America
BAC
$371B
| $2.65M | 0.23% |
78,831
+23,158
| +42% | +$780K |
|
60
Union Pacific
UNP
$132B
| $2.62M | 0.22% |
10,660
+88
| +0.8% | +$21.6K |
|
61
Cisco
CSCO
$268B
| $2.55M | 0.22% |
50,392
-1,925
| -4% | -$97.3K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.22% |
4,782
-100
| -2% | -$53.1K |
|
63
Accenture
ACN
$158B
| $2.53M | 0.22% |
7,213
+549
| +8% | +$193K |
|
64
Netflix
NFLX
$521B
| $2.5M | 0.22% |
5,145
+307
| +6% | +$149K |
|
65
TJX Companies
TJX
$155B
| $2.49M | 0.21% |
26,562
-249
| -0.9% | -$23.4K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.46M | 0.21% |
27,897
-952
| -3% | -$84.1K |
|
67
Costco
COST
$421B
| $2.45M | 0.21% |
3,711
+367
| +11% | +$242K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.45M | 0.21% |
70,193
-1,716
| -2% | -$59.9K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.44M | 0.21% |
98,444
-5,566
| -5% | -$138K |
|
70
American Express
AXP
$225B
| $2.44M | 0.21% |
13,004
+320
| +3% | +$59.9K |
|
71
Amgen
AMGN
$153B
| $2.37M | 0.2% |
8,220
+809
| +11% | +$233K |
|
72
Shell
SHEL
$211B
| $2.34M | 0.2% |
35,529
+2,365
| +7% | +$156K |
|
73
Adobe
ADBE
$148B
| $2.28M | 0.2% |
3,815
+208
| +6% | +$124K |
|
74
Coca-Cola
KO
$297B
| $2.19M | 0.19% |
37,112
+1,623
| +5% | +$95.6K |
|
75
Comcast
CMCSA
$125B
| $2.15M | 0.18% |
48,986
-5,663
| -10% | -$248K |
|