QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$142K |
| 5 |
Verizon
VZ
|
$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.53M | 0.21% |
2,649
+88
| +3% | +$50.7K |
|
77
ASML
ASML
$290B
| $1.51M | 0.21% |
2,025
+154
| +8% | +$115K |
|
78
Honeywell
HON
$136B
| $1.42M | 0.2% |
6,676
+1,119
| +20% | +$238K |
|
79
American Express
AXP
$225B
| $1.42M | 0.2% |
8,447
+140
| +2% | +$23.5K |
|
80
Nike
NKE
$110B
| $1.41M | 0.2% |
9,709
+373
| +4% | +$54.2K |
|
81
Amgen
AMGN
$153B
| $1.4M | 0.19% |
6,568
+931
| +17% | +$198K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.39M | 0.19% |
13,876
+5
| +0% | +$501 |
|
83
Salesforce
CRM
$245B
| $1.38M | 0.19% |
5,095
+556
| +12% | +$151K |
|
84
iShares Global REIT ETF
REET
$3.94B
| $1.38M | 0.19% |
50,219
-848
| -2% | -$23.2K |
|
85
Broadcom
AVGO
$1.42T
| $1.29M | 0.18% |
2,665
+107
| +4% | +$51.9K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.18% |
25,522
+178
| +0.7% | +$8.99K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $1.29M | 0.18% |
33,313
+1,070
| +3% | +$41.4K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.18% |
5,869
+544
| +10% | +$119K |
|
89
Blackrock
BLK
$170B
| $1.26M | 0.18% |
1,502
+366
| +32% | +$307K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.25M | 0.17% |
16,262
+2
| +0% | +$153 |
|
91
Exxon Mobil
XOM
$477B
| $1.23M | 0.17% |
20,952
-39
| -0.2% | -$2.29K |
|
92
American Tower
AMT
$91.9B
| $1.2M | 0.17% |
4,513
+23
| +0.5% | +$6.11K |
|
93
Accenture
ACN
$158B
| $1.19M | 0.17% |
3,718
+172
| +5% | +$55K |
|
94
TJX Companies
TJX
$155B
| $1.18M | 0.17% |
17,929
+455
| +3% | +$30K |
|
95
Morgan Stanley
MS
$237B
| $1.16M | 0.16% |
11,922
+274
| +2% | +$26.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.16% |
14,761
+524
| +4% | +$41.1K |
|
97
Chevron
CVX
$318B
| $1.13M | 0.16% |
11,168
-162
| -1% | -$16.4K |
|
98
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.16% |
4,390
+119
| +3% | +$30.5K |
|
99
Qualcomm
QCOM
$170B
| $1.12M | 0.16% |
8,703
+171
| +2% | +$22.1K |
|
100
Lowe's Companies
LOW
$146B
| $1.12M | 0.16% |
5,527
+465
| +9% | +$94.3K |
|