QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,026
Reduced
1,031
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $3.46M | 0.24% |
12,760
+68
| +0.5% | +$18.4K |
|
52
TJX Companies
TJX
$155B
| $3.36M | 0.23% |
28,622
-36
| -0.1% | -$4.23K |
|
53
Bank of America
BAC
$371B
| $3.36M | 0.23% |
84,707
-1,159
| -1% | -$46K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $3.31M | 0.23% |
6,267
+19
| +0.3% | +$10K |
|
55
Coca-Cola
KO
$297B
| $3.27M | 0.23% |
45,448
+695
| +2% | +$49.9K |
|
56
ASML
ASML
$290B
| $3.24M | 0.22% |
3,885
-63
| -2% | -$52.5K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.22% |
5,098
+142
| +3% | +$87.8K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $3.11M | 0.22% |
14,086
+325
| +2% | +$71.8K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.1M | 0.22% |
80,570
-2,401
| -3% | -$92.5K |
|
60
McDonald's
MCD
$226B
| $3M | 0.21% |
9,852
-370
| -4% | -$113K |
|
61
PepsiCo
PEP
$203B
| $2.93M | 0.2% |
17,244
-1,014
| -6% | -$172K |
|
62
Chevron
CVX
$318B
| $2.88M | 0.2% |
19,582
-966
| -5% | -$142K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.87M | 0.2% |
98,451
-1,825
| -2% | -$53.3K |
|
64
Union Pacific
UNP
$132B
| $2.79M | 0.19% |
11,306
-13
| -0.1% | -$3.2K |
|
65
Intuitive Surgical
ISRG
$158B
| $2.74M | 0.19% |
5,586
+58
| +1% | +$28.5K |
|
66
GE Aerospace
GE
$293B
| $2.65M | 0.18% |
14,073
+139
| +1% | +$26.2K |
|
67
Caterpillar
CAT
$194B
| $2.61M | 0.18% |
6,676
+98
| +1% | +$38.3K |
|
68
Amgen
AMGN
$153B
| $2.58M | 0.18% |
8,013
+8
| +0.1% | +$2.58K |
|
69
Accenture
ACN
$158B
| $2.58M | 0.18% |
7,299
+27
| +0.4% | +$9.54K |
|
70
Advanced Micro Devices
AMD
$263B
| $2.57M | 0.18% |
15,683
-233
| -1% | -$38.2K |
|
71
Shell
SHEL
$211B
| $2.56M | 0.18% |
38,834
+1,906
| +5% | +$126K |
|
72
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.55M | 0.18% |
32,123
+1,180
| +4% | +$93.8K |
|
73
Wipro
WIT
$29B
| $2.55M | 0.18% |
393,261
-189
| -0% | -$1.23K |
|
74
Linde
LIN
$221B
| $2.51M | 0.17% |
5,259
-301
| -5% | -$144K |
|
75
SAP
SAP
$316B
| $2.48M | 0.17% |
10,839
-33
| -0.3% | -$7.56K |
|