QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.92%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
942
Reduced
1,014
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.42M | 0.24% |
38,656
-1,195
| -3% | -$106K |
|
|
52
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.22% |
22,295
-3,110
| -12% | -$450K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $3.11M | 0.21% |
14,086
| – | – |
|
54
Novo Nordisk
NVO
$252B
| $3.04M | 0.21% |
35,393
-2,806
| -7% | -$241K |
|
55
Intuitive Surgical
ISRG
$158B
| $3.04M | 0.21% |
5,831
+245
| +4% | +$128K |
|
56
Merck
MRK
$210B
| $3.03M | 0.21% |
30,410
-4,519
| -13% | -$450K |
|
57
Wipro
WIT
$29B
| $2.84M | 0.2% |
803,134
+409,873
| +104% | +$58.8K |
|
58
McDonald's
MCD
$226B
| $2.82M | 0.19% |
9,744
-108
| -1% | -$31.3K |
|
59
ASML
ASML
$290B
| $2.82M | 0.19% |
4,072
+187
| +5% | +$130K |
|
60
Wells Fargo
WFC
$258B
| $2.77M | 0.19% |
39,467
+259
| +0.7% | +$18.2K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.19% |
5,322
+224
| +4% | +$117K |
|
62
Fidelity Total Bond ETF
FBND
$20.4B
| $2.76M | 0.19% |
61,518
+11,877
| +24% | +$533K |
|
63
SAP
SAP
$316B
| $2.75M | 0.19% |
11,162
+323
| +3% | +$79.5K |
|
64
Chevron
CVX
$318B
| $2.74M | 0.19% |
18,949
-633
| -3% | -$91.7K |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.72M | 0.19% |
172,009
+139,886
| +435% | +$180K |
|
66
Coca-Cola
KO
$297B
| $2.65M | 0.18% |
42,641
-2,807
| -6% | -$175K |
|
67
Cisco
CSCO
$268B
| $2.64M | 0.18% |
44,624
+2,448
| +6% | +$145K |
|
68
Salesforce
CRM
$245B
| $2.6M | 0.18% |
7,785
+167
| +2% | +$55.8K |
|
69
Union Pacific
UNP
$132B
| $2.56M | 0.18% |
11,216
-90
| -0.8% | -$20.5K |
|
70
Accenture
ACN
$158B
| $2.54M | 0.17% |
7,219
-80
| -1% | -$28.1K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.53M | 0.17% |
73,757
-6,813
| -8% | -$234K |
|
72
Walt Disney
DIS
$211B
| $2.52M | 0.17% |
22,658
+98
| +0.4% | +$10.9K |
|
73
Hillenbrand
HI
$1.75B
| $2.51M | 0.17% |
81,523
+1,509
| +2% | +$46.4K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.44M | 0.17% |
91,731
-6,720
| -7% | -$179K |
|
75
Caterpillar
CAT
$194B
| $2.42M | 0.17% |
6,674
-2
| -0% | -$725 |
|