QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,119
Reduced
554
Closed
131
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.44M | 0.21% |
9,336
+732
| +9% | +$113K |
|
77
iShares Global REIT ETF
REET
$3.94B
| $1.42M | 0.21% |
51,067
-701
| -1% | -$19.4K |
|
78
Netflix
NFLX
$521B
| $1.41M | 0.2% |
2,666
+36
| +1% | +$19K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.2% |
3,245
+150
| +5% | +$64.2K |
|
80
Amgen
AMGN
$153B
| $1.37M | 0.2% |
5,637
+181
| +3% | +$44.1K |
|
81
American Express
AXP
$225B
| $1.37M | 0.2% |
8,307
+242
| +3% | +$40K |
|
82
Exxon Mobil
XOM
$477B
| $1.32M | 0.19% |
20,991
+2,596
| +14% | +$164K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.19% |
25,344
-891
| -3% | -$45.9K |
|
84
ASML
ASML
$290B
| $1.29M | 0.19% |
1,871
+293
| +19% | +$202K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.18% |
16,260
-61
| -0.4% | -$4.78K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $1.27M | 0.18% |
32,243
-2,226
| -6% | -$87.8K |
|
87
Verizon
VZ
$184B
| $1.26M | 0.18% |
22,517
-1,911
| -8% | -$107K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.18% |
4,271
-119
| -3% | -$34.2K |
|
89
Qualcomm
QCOM
$170B
| $1.22M | 0.18% |
8,532
+1,479
| +21% | +$211K |
|
90
Broadcom
AVGO
$1.42T
| $1.22M | 0.18% |
2,558
-12
| -0.5% | -$5.72K |
|
91
Honeywell
HON
$136B
| $1.22M | 0.18% |
5,557
-290
| -5% | -$63.6K |
|
92
American Tower
AMT
$91.9B
| $1.21M | 0.18% |
4,490
+816
| +22% | +$220K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.17% |
5,325
| – | – |
|
94
Chevron
CVX
$318B
| $1.19M | 0.17% |
11,330
+292
| +3% | +$30.6K |
|
95
TJX Companies
TJX
$155B
| $1.18M | 0.17% |
17,474
+653
| +4% | +$44K |
|
96
Alibaba
BABA
$325B
| $1.13M | 0.16% |
4,978
+134
| +3% | +$30.4K |
|
97
Salesforce
CRM
$245B
| $1.11M | 0.16% |
4,539
+390
| +9% | +$95.3K |
|
98
Lam Research
LRCX
$124B
| $1.11M | 0.16% |
1,703
+4
| +0.2% | +$2.6K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.16% |
3,086
| – | – |
|
100
Morgan Stanley
MS
$237B
| $1.07M | 0.15% |
11,648
+315
| +3% | +$28.9K |
|