QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.22% | 13,982 -12,855 | -48% | -$755K |
|
77
SAP
SAP
$317B
| $817K | 0.22% | 8,387 +2,537 | +43% | +$247K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $787K | 0.21% | 5,240 | – | – |
|
79
AT&T
T
$209B
| $778K | 0.21% | 27,781 -335 | -1% | -$9.38K |
|
80
Amgen
AMGN
$155B
| $749K | 0.2% | 3,958 +85 | +2% | +$16.1K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $715K | 0.19% | 4,719 -426 | -8% | -$64.5K |
|
82
Bank of America
BAC
$376B
| $708K | 0.19% | 29,491 +400 | +1% | +$9.6K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $707K | 0.19% | 13,441 +5,730 | +74% | +$301K |
|
84
AstraZeneca
AZN
$248B
| $706K | 0.19% | 18,980 +11,166 | +143% | +$415K |
|
85
DuPont de Nemours
DD
$32.2B
| $704K | 0.19% | 13,532 +694 | +5% | +$36.1K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.18% | 3,153 -17 | -0.5% | -$3.73K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $690K | 0.18% | 7,280 | – | – |
|
88
Verizon
VZ
$186B
| $686K | 0.18% | 12,580 +1,490 | +13% | +$81.3K |
|
89
TotalEnergies
TTE
$137B
| $670K | 0.18% | 13,095 +9,081 | +226% | +$465K |
|
90
Diageo
DEO
$62.1B
| $667K | 0.18% | 4,832 +2,541 | +111% | +$351K |
|
91
Visa
V
$683B
| $659K | 0.18% | 5,112 +163 | +3% | +$21K |
|
92
GSK
GSK
$79.9B
| $649K | 0.17% | 17,272 +12,292 | +247% | +$462K |
|
93
IBM
IBM
$227B
| $623K | 0.17% | 5,603 -13 | -0.2% | -$1.45K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $620K | 0.17% | 14,846 | – | – |
|
95
Sony
SONY
$165B
| $614K | 0.16% | 13,079 +6,057 | +86% | +$284K |
|
96
HP
HPQ
$26.7B
| $610K | 0.16% | 30,523 +245 | +0.8% | +$4.9K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $595K | 0.16% | 4,512 | – | – |
|
|
AZ
98
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $578K | 0.15% | 29,388 +14,997 | +104% | +$295K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $569K | 0.15% | 2,450 | – | – |
|
100
Philip Morris
PM
$260B
| $566K | 0.15% | 8,723 -405 | -4% | -$26.3K |
|