QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,074
Reduced
822
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.75M | 0.21% |
34,725
-353
| -1% | -$17.8K |
|
77
Chevron
CVX
$318B
| $1.71M | 0.2% |
14,601
+3,433
| +31% | +$403K |
|
78
Netflix
NFLX
$521B
| $1.71M | 0.2% |
2,837
+146
| +5% | +$88K |
|
79
Mastercard
MA
$536B
| $1.7M | 0.2% |
4,731
-686
| -13% | -$247K |
|
80
Coca-Cola
KO
$297B
| $1.7M | 0.2% |
28,649
-3,165
| -10% | -$187K |
|
81
Exxon Mobil
XOM
$477B
| $1.67M | 0.2% |
27,242
+6,290
| +30% | +$385K |
|
82
ASML
ASML
$290B
| $1.64M | 0.2% |
2,058
+33
| +2% | +$26.3K |
|
83
TJX Companies
TJX
$155B
| $1.55M | 0.19% |
20,423
+2,494
| +14% | +$189K |
|
84
Adobe
ADBE
$148B
| $1.49M | 0.18% |
2,631
-18
| -0.7% | -$10.2K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.47M | 0.18% |
14,334
+458
| +3% | +$46.9K |
|
86
Automatic Data Processing
ADP
$121B
| $1.45M | 0.17% |
5,862
+1,254
| +27% | +$309K |
|
87
Intuit
INTU
$187B
| $1.44M | 0.17% |
2,236
+712
| +47% | +$458K |
|
88
Qualcomm
QCOM
$170B
| $1.43M | 0.17% |
7,827
-876
| -10% | -$160K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.17% |
17,292
+1,030
| +6% | +$82.9K |
|
90
iShares Global REIT ETF
REET
$3.94B
| $1.39M | 0.17% |
45,306
-4,913
| -10% | -$150K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $1.38M | 0.17% |
35,575
+2,262
| +7% | +$87.9K |
|
92
Costco
COST
$421B
| $1.37M | 0.16% |
2,416
+158
| +7% | +$89.7K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.16% |
14,305
-456
| -3% | -$42.6K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $1.34M | 0.16% |
4,811
+4,800
| +43,636% | +$1.33M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.16% |
3,348
+262
| +8% | +$104K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $1.33M | 0.16% |
5,872
+3
| +0.1% | +$678 |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.16% |
25,608
+86
| +0.3% | +$4.39K |
|
98
American Tower
AMT
$91.9B
| $1.29M | 0.15% |
4,407
-106
| -2% | -$31K |
|
99
Salesforce
CRM
$245B
| $1.26M | 0.15% |
4,956
-139
| -3% | -$35.3K |
|
100
CVS Health
CVS
$93B
| $1.24M | 0.15% |
12,026
-745
| -6% | -$76.9K |
|