QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
+$744M
(-9.9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
242
Increased
1,418
Reduced
719
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 2 |
FIGS
FIGS
|
$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.49M | 0.2% |
9,683
-552
| -5% | -$84.8K |
|
77
Bank of America
BAC
$371B
| $1.48M | 0.2% |
47,596
+2,401
| +5% | +$74.8K |
|
78
Starbucks
SBUX
$99.2B
| $1.47M | 0.2% |
19,238
+387
| +2% | +$29.6K |
|
79
Amgen
AMGN
$153B
| $1.44M | 0.19% |
5,915
+196
| +3% | +$47.7K |
|
80
Automatic Data Processing
ADP
$121B
| $1.41M | 0.19% |
6,721
+259
| +4% | +$54.4K |
|
81
Novo Nordisk
NVO
$252B
| $1.38M | 0.19% |
24,774
+1,970
| +9% | +$110K |
|
82
AstraZeneca
AZN
$255B
| $1.35M | 0.18% |
20,424
+1,213
| +6% | +$80.1K |
|
83
Comcast
CMCSA
$125B
| $1.35M | 0.18% |
34,332
-2,226
| -6% | -$87.3K |
|
84
Intel
INTC
$105B
| $1.35M | 0.18% |
35,955
-1,395
| -4% | -$52.2K |
|
85
Costco
COST
$421B
| $1.32M | 0.18% |
2,761
+67
| +2% | +$32.1K |
|
86
American Tower
AMT
$91.9B
| $1.3M | 0.18% |
5,103
+615
| +14% | +$157K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.18% |
16,935
+1,054
| +7% | +$81.2K |
|
88
Verizon
VZ
$184B
| $1.3M | 0.17% |
25,617
+3,646
| +17% | +$185K |
|
89
Lowe's Companies
LOW
$146B
| $1.3M | 0.17% |
7,437
+141
| +2% | +$24.6K |
|
90
Nike
NKE
$110B
| $1.27M | 0.17% |
12,419
+37
| +0.3% | +$3.78K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.17% |
15,941
-395
| -2% | -$30.6K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.17% |
4,983
-416
| -8% | -$103K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.16% |
6,973
| – | – |
|
94
TJX Companies
TJX
$155B
| $1.19M | 0.16% |
21,293
+605
| +3% | +$33.8K |
|
95
Shell
SHEL
$211B
| $1.17M | 0.16% |
22,310
+959
| +4% | +$50.2K |
|
96
RTX Corp
RTX
$212B
| $1.16M | 0.16% |
12,101
+824
| +7% | +$79.2K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.15% |
28,104
+2,662
| +10% | +$109K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.14M | 0.15% |
58,678
+1,344
| +2% | +$26.2K |
|
99
CVS Health
CVS
$93B
| $1.14M | 0.15% |
12,260
-170
| -1% | -$15.8K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.13M | 0.15% |
54,114
+2,238
| +4% | +$46.8K |
|