QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$2.69B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,808
Reduced
492
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.91M | 0.22% |
82,463
+39,822
| +93% | +$2.85M |
|
52
Sony
SONY
$162B
| $5.85M | 0.22% |
230,533
+148,154
| +180% | +$3.76M |
|
53
Cisco
CSCO
$268B
| $5.75M | 0.21% |
93,154
+48,530
| +109% | +$2.99M |
|
54
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.73M | 0.21% |
57,617
-240
| -0.4% | -$23.9K |
|
|
55
Schwab International Equity ETF
SCHF
$50B
| $5.67M | 0.21% |
286,876
-106,770
| -27% | -$2.11M |
|
56
McDonald's
MCD
$226B
| $5.63M | 0.21% |
18,010
+8,266
| +85% | +$2.58M |
|
57
Toyota
TM
$252B
| $5.34M | 0.2% |
30,249
+20,732
| +218% | +$3.66M |
|
58
RTX Corp
RTX
$212B
| $5.1M | 0.19% |
38,489
+21,235
| +123% | +$2.81M |
|
59
Philip Morris
PM
$254B
| $4.97M | 0.18% |
31,337
+17,067
| +120% | +$2.71M |
|
60
TJX Companies
TJX
$155B
| $4.97M | 0.18% |
40,815
+12,366
| +43% | +$1.51M |
|
61
GE Aerospace
GE
$293B
| $4.96M | 0.18% |
24,784
+11,076
| +81% | +$2.22M |
|
62
American Express
AXP
$225B
| $4.92M | 0.18% |
18,305
+5,527
| +43% | +$1.49M |
|
63
Linde
LIN
$221B
| $4.87M | 0.18% |
10,464
+5,220
| +100% | +$2.43M |
|
64
Salesforce
CRM
$245B
| $4.76M | 0.18% |
17,738
+9,953
| +128% | +$2.67M |
|
65
Unilever
UL
$158B
| $4.75M | 0.18% |
79,754
+60,265
| +309% | +$3.59M |
|
66
Mitsubishi UFJ Financial
MUFG
$171B
| $4.64M | 0.17% |
340,702
+228,148
| +203% | +$3.11M |
|
67
Wells Fargo
WFC
$258B
| $4.64M | 0.17% |
64,627
+25,160
| +64% | +$1.81M |
|
68
Union Pacific
UNP
$132B
| $4.64M | 0.17% |
19,628
+8,412
| +75% | +$1.99M |
|
69
Royal Bank of Canada
RY
$205B
| $4.61M | 0.17% |
40,859
+36,328
| +802% | +$4.09M |
|
70
Intuitive Surgical
ISRG
$158B
| $4.6M | 0.17% |
9,290
+3,459
| +59% | +$1.71M |
|
71
AT&T
T
$208B
| $4.48M | 0.17% |
158,346
+108,945
| +221% | +$3.08M |
|
72
Sumitomo Mitsui Financial
SMFG
$103B
| $4.4M | 0.16% |
284,762
+213,469
| +299% | +$3.3M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $4.37M | 0.16% |
8,782
+3,460
| +65% | +$1.72M |
|
74
PepsiCo
PEP
$203B
| $4.35M | 0.16% |
29,026
+13,651
| +89% | +$2.05M |
|
75
Walt Disney
DIS
$211B
| $4.27M | 0.16% |
43,237
+20,579
| +91% | +$2.03M |
|