QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,190
Reduced
707
Closed
183
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
| 5 |
Meta Platforms (Facebook)
META
|
$452K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.67M | 0.2% | 12,382 +217 | +2% | +$29.2K |
|
77
ASML
ASML
$292B
| $1.57M | 0.19% | 2,349 +291 | +14% | +$194K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.55M | 0.19% | 6,973 -555 | -7% | -$124K |
|
79
Costco
COST
$418B
| $1.55M | 0.19% | 2,694 +278 | +12% | +$160K |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.18% | 5,976 -61 | -1% | -$15.3K |
|
81
Lowe's Companies
LOW
$145B
| $1.48M | 0.18% | 7,296 +77 | +1% | +$15.6K |
|
82
Automatic Data Processing
ADP
$123B
| $1.47M | 0.18% | 6,462 +600 | +10% | +$137K |
|
83
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.17% | 5,267 +525 | +11% | +$140K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.17% | 16,336 +2,031 | +14% | +$172K |
|
85
Amgen
AMGN
$155B
| $1.38M | 0.17% | 5,719 +579 | +11% | +$140K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.36M | 0.16% | 28,667 +14,333 | +100% | +$679K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 0.16% | 17,292 | – | – |
|
88
AstraZeneca
AZN
$248B
| $1.27M | 0.15% | 19,211 +2,295 | +14% | +$152K |
|
89
Novo Nordisk
NVO
$251B
| $1.27M | 0.15% | 11,402 +844 | +8% | +$93.7K |
|
90
CVS Health
CVS
$92.8B
| $1.26M | 0.15% | 12,430 +404 | +3% | +$40.9K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $1.26M | 0.15% | 4,792 -19 | -0.4% | -$4.98K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.15% | 34,197 -1,378 | -4% | -$50.6K |
|
93
TJX Companies
TJX
$152B
| $1.25M | 0.15% | 20,688 +265 | +1% | +$16.1K |
|
94
Deere & Co
DE
$129B
| $1.25M | 0.15% | 3,005 +131 | +5% | +$54.4K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.15% | 5,872 | – | – |
|
96
United Parcel Service
UPS
$74.1B
| $1.23M | 0.15% | 5,744 +596 | +12% | +$128K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.15% | 25,442 -166 | -0.6% | -$7.97K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.15% | 3,340 -8 | -0.2% | -$2.9K |
|
99
Qualcomm
QCOM
$173B
| $1.2M | 0.14% | 7,818 -9 | -0.1% | -$1.38K |
|
100
PayPal
PYPL
$67.1B
| $1.18M | 0.14% | 10,234 +470 | +5% | +$54.3K |
|