QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,314
Reduced
822
Closed
108
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.25M | 0.24% |
40,119
-877
| -2% | -$71.1K |
|
52
Hillenbrand
HI
$1.75B
| $3.23M | 0.24% |
80,763
+203
| +0.3% | +$8.12K |
|
53
Chevron
CVX
$318B
| $3.21M | 0.24% |
20,548
+624
| +3% | +$97.6K |
|
54
TJX Companies
TJX
$155B
| $3.16M | 0.23% |
28,658
+1,333
| +5% | +$147K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $3.12M | 0.23% |
6,248
+121
| +2% | +$60.5K |
|
56
PepsiCo
PEP
$203B
| $3.01M | 0.22% |
18,258
+381
| +2% | +$62.8K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.95M | 0.22% |
82,971
-2,487
| -3% | -$88.5K |
|
58
American Express
AXP
$225B
| $2.94M | 0.22% |
12,692
+334
| +3% | +$77.3K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $2.89M | 0.21% |
25,669
-1,309
| -5% | -$147K |
|
60
Coca-Cola
KO
$297B
| $2.85M | 0.21% |
44,753
+3,331
| +8% | +$212K |
|
61
Adobe
ADBE
$148B
| $2.83M | 0.21% |
5,086
+1,120
| +28% | +$622K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79M | 0.21% |
13,761
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.2% |
4,956
+141
| +3% | +$78K |
|
64
Shell
SHEL
$211B
| $2.67M | 0.2% |
36,928
+2,035
| +6% | +$147K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.66M | 0.2% |
100,276
+2,890
| +3% | +$76.8K |
|
66
McDonald's
MCD
$226B
| $2.6M | 0.19% |
10,222
-1,980
| -16% | -$505K |
|
67
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.19% |
15,916
+2,187
| +16% | +$355K |
|
68
Union Pacific
UNP
$132B
| $2.56M | 0.19% |
11,319
+478
| +4% | +$108K |
|
69
Amgen
AMGN
$153B
| $2.5M | 0.19% |
8,005
+546
| +7% | +$171K |
|
70
Intuitive Surgical
ISRG
$158B
| $2.46M | 0.18% |
5,528
+175
| +3% | +$77.8K |
|
71
Linde
LIN
$221B
| $2.44M | 0.18% |
5,560
+515
| +10% | +$226K |
|
72
Wipro
WIT
$29B
| $2.4M | 0.18% |
786,900
+21,756
| +3% | +$66.4K |
|
73
Walt Disney
DIS
$211B
| $2.37M | 0.18% |
23,884
+1,197
| +5% | +$119K |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.36M | 0.18% |
154,715
+3,820
| +3% | +$58.2K |
|
75
Wells Fargo
WFC
$258B
| $2.33M | 0.17% |
39,285
+2,547
| +7% | +$151K |
|