QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$616M
(+14%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
164
Increased
1,212
Reduced
265
Closed
67
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.21% |
26,235
+4,784
| +22% | +$235K |
|
77
Honeywell
HON
$136B
| $1.27M | 0.21% |
5,847
+111
| +2% | +$24.1K |
|
78
Eli Lilly
LLY
$661B
| $1.26M | 0.21% |
6,768
+588
| +10% | +$110K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.2% |
16,321
| – | – |
|
80
Air Products & Chemicals
APD
$64.8B
| $1.24M | 0.2% |
4,390
+155
| +4% | +$43.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.2% |
3,095
+226
| +8% | +$89.6K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.22M | 0.2% |
48,963
-159
| -0.3% | -$3.95K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.2% |
15,969
+1,045
| +7% | +$79K |
|
84
Broadcom
AVGO
$1.42T
| $1.19M | 0.19% |
25,700
+5,060
| +25% | +$235K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.19% |
5,274
| – | – |
|
86
Chevron
CVX
$318B
| $1.16M | 0.19% |
11,038
+1,709
| +18% | +$179K |
|
87
Nike
NKE
$110B
| $1.14M | 0.19% |
8,604
+946
| +12% | +$126K |
|
88
American Express
AXP
$225B
| $1.14M | 0.19% |
8,065
+118
| +1% | +$16.7K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.19% |
5,325
| – | – |
|
90
TJX Companies
TJX
$155B
| $1.11M | 0.18% |
16,821
+753
| +5% | +$49.8K |
|
91
Adobe
ADBE
$148B
| $1.1M | 0.18% |
2,322
+279
| +14% | +$133K |
|
92
Alibaba
BABA
$325B
| $1.1M | 0.18% |
4,844
+77
| +2% | +$17.5K |
|
93
AT&T
T
$208B
| $1.08M | 0.17% |
47,015
+7,859
| +20% | +$180K |
|
94
Exxon Mobil
XOM
$477B
| $1.03M | 0.17% |
18,395
+2,041
| +12% | +$114K |
|
95
Lam Research
LRCX
$124B
| $1.01M | 0.16% |
16,990
+220
| +1% | +$13.1K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $985K | 0.16% |
3,086
-273
| -8% | -$87.1K |
|
97
Gilead Sciences
GILD
$140B
| $982K | 0.16% |
15,192
+8,301
| +120% | +$537K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $981K | 0.16% |
15,536
+2,516
| +19% | +$159K |
|
99
ASML
ASML
$290B
| $974K | 0.16% |
1,578
+96
| +6% | +$59.3K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $957K | 0.16% |
3,486
| – | – |
|