QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$459M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
137
Increased
795
Reduced
769
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $976K | 0.21% |
21,105
-2,198
| -9% | -$102K |
|
77
Nike
NKE
$110B
| $972K | 0.21% |
7,745
-775
| -9% | -$97.3K |
|
78
Bank of America
BAC
$371B
| $969K | 0.21% |
40,217
-6,005
| -13% | -$145K |
|
|
79
Salesforce
CRM
$245B
| $964K | 0.21% |
3,834
-8,341
| -69% | -$2.1M |
|
80
Adobe
ADBE
$148B
| $946K | 0.21% |
1,928
+301
| +19% | +$148K |
|
81
Honeywell
HON
$136B
| $926K | 0.2% |
5,625
-910
| -14% | -$150K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $908K | 0.2% |
16,372
-1,733
| -10% | -$96.1K |
|
83
American Tower
AMT
$91.9B
| $892K | 0.19% |
3,689
-20
| -0.5% | -$4.84K |
|
84
TJX Companies
TJX
$155B
| $881K | 0.19% |
15,833
-10,238
| -39% | -$570K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.19% |
3,130
-997
| -24% | -$277K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $865K | 0.19% |
32,339
-4,653
| -13% | -$124K |
|
87
Texas Instruments
TXN
$178B
| $850K | 0.19% |
5,952
+147
| +3% | +$21K |
|
88
SAP
SAP
$316B
| $837K | 0.18% |
5,373
+370
| +7% | +$57.6K |
|
89
Eli Lilly
LLY
$661B
| $835K | 0.18% |
5,641
-223
| -4% | -$33K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $835K | 0.18% |
3,886
-258
| -6% | -$55.4K |
|
91
Cisco
CSCO
$268B
| $814K | 0.18% |
20,675
-7,043
| -25% | -$277K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $769K | 0.17% |
4,451
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $763K | 0.17% |
2,279
-486
| -18% | -$163K |
|
94
Zoetis
ZTS
$67.6B
| $762K | 0.17% |
4,609
-907
| -16% | -$150K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $757K | 0.17% |
12,560
+705
| +6% | +$42.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $756K | 0.16% |
17,153
+2,932
| +21% | +$129K |
|
97
Deere & Co
DE
$127B
| $748K | 0.16% |
3,375
+902
| +36% | +$200K |
|
98
Equinix
EQIX
$74.6B
| $743K | 0.16% |
978
+240
| +33% | +$182K |
|
99
Lowe's Companies
LOW
$146B
| $742K | 0.16% |
4,474
-653
| -13% | -$108K |
|
100
Qualcomm
QCOM
$170B
| $723K | 0.16% |
6,147
-5,020
| -45% | -$590K |
|