QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
+$452M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
581
Reduced
1,217
Closed
292
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.23% | 15,878 +8,131 | +105% | +$531K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.23% | +4,127 | New | +$1.02M |
|
78
Qualcomm
QCOM
$173B
| $1.02M | 0.23% | 11,167 +1,356 | +14% | +$124K |
|
79
IBM
IBM
$227B
| $1M | 0.22% | 8,303 +4,336 | +109% | +$524K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $984K | 0.22% | 24,845 -13,044 | -34% | -$517K |
|
81
Eli Lilly
LLY
$657B
| $963K | 0.21% | 5,864 -5,204 | -47% | -$855K |
|
82
Netflix
NFLX
$513B
| $960K | 0.21% | 2,109 -2,402 | -53% | -$1.09M |
|
83
Exxon Mobil
XOM
$487B
| $960K | 0.21% | 21,475 -1,237 | -5% | -$55.3K |
|
84
American Tower
AMT
$95.5B
| $959K | 0.21% | 3,709 -2,121 | -36% | -$548K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $953K | 0.21% | 18,105 +6,905 | +62% | +$363K |
|
86
Honeywell
HON
$139B
| $945K | 0.21% | 6,535 -5,933 | -48% | -$858K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $941K | 0.21% | 3,917 -1,254 | -24% | -$301K |
|
88
Danaher
DHR
$147B
| $925K | 0.2% | 5,233 -3,639 | -41% | -$643K |
|
89
NVIDIA
NVDA
$4.24T
| $918K | 0.2% | 2,417 -1,784 | -42% | -$678K |
|
90
Comcast
CMCSA
$125B
| $908K | 0.2% | 23,303 -8,043 | -26% | -$313K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $901K | 0.2% | 36,992 +15,140 | +69% | +$369K |
|
92
Air Products & Chemicals
APD
$65.5B
| $862K | 0.19% | 3,571 -10,327 | -74% | -$2.49M |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $853K | 0.19% | 2,765 -9,092 | -77% | -$2.8M |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $837K | 0.19% | 11,641 +11,560 | +14,272% | +$831K |
|
95
Nike
NKE
$114B
| $835K | 0.18% | 8,520 -1,152 | -12% | -$113K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $827K | 0.18% | 4,144 +271 | +7% | +$54.1K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $783K | 0.17% | 5,372 -668 | -11% | -$97.4K |
|
98
Zoetis
ZTS
$69.3B
| $756K | 0.17% | 5,516 -2,063 | -27% | -$283K |
|
99
Broadcom
AVGO
$1.4T
| $743K | 0.16% | 2,354 +22 | +0.9% | +$6.94K |
|
100
Texas Instruments
TXN
$184B
| $737K | 0.16% | 5,805 -5,813 | -50% | -$738K |
|