QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.19% |
11,418
| – | – |
|
77
Costco
COST
$424B
| $1.47M | 0.19% |
3,111
+350
| +13% | +$165K |
|
78
Accenture
ACN
$158B
| $1.45M | 0.19% |
5,650
+100
| +2% | +$25.7K |
|
79
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.19% |
6,199
-381
| -6% | -$88.7K |
|
80
TJX Companies
TJX
$157B
| $1.39M | 0.18% |
22,370
+1,077
| +5% | +$66.9K |
|
81
Shell
SHEL
$210B
| $1.39M | 0.18% |
27,896
+5,586
| +25% | +$278K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.18% |
17,626
+1,685
| +11% | +$132K |
|
83
Amgen
AMGN
$151B
| $1.38M | 0.18% |
6,113
+198
| +3% | +$44.6K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.36M | 0.18% |
7,973
+1,000
| +14% | +$171K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.33M | 0.18% |
70,418
+11,740
| +20% | +$222K |
|
86
ICICI Bank
IBN
$114B
| $1.3M | 0.17% |
61,804
+32,810
| +113% | +$688K |
|
87
CVS Health
CVS
$93.5B
| $1.29M | 0.17% |
13,502
+1,242
| +10% | +$118K |
|
88
Novo Nordisk
NVO
$249B
| $1.26M | 0.17% |
25,188
+414
| +2% | +$20.6K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.24M | 0.16% |
44,655
-2,307
| -5% | -$63.9K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.16% |
17,339
+404
| +2% | +$28.7K |
|
91
AstraZeneca
AZN
$254B
| $1.12M | 0.15% |
20,483
+59
| +0.3% | +$3.24K |
|
92
Deere & Co
DE
$128B
| $1.11M | 0.15% |
3,322
+349
| +12% | +$117K |
|
93
Vanguard Small-Cap ETF
VB
$66.7B
| $1.09M | 0.14% |
6,382
+450
| +8% | +$76.9K |
|
94
Cintas
CTAS
$83.4B
| $1.09M | 0.14% |
11,180
+72
| +0.6% | +$6.99K |
|
95
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.08M | 0.14% |
28,930
+3,430
| +13% | +$129K |
|
96
Philip Morris
PM
$251B
| $1.07M | 0.14% |
12,822
+1,953
| +18% | +$162K |
|
97
Nike
NKE
$111B
| $1.05M | 0.14% |
12,638
+219
| +2% | +$18.2K |
|
98
Honeywell
HON
$137B
| $1.05M | 0.14% |
6,275
+391
| +7% | +$65.3K |
|
99
ASML
ASML
$296B
| $1.03M | 0.14% |
2,483
+292
| +13% | +$121K |
|
100
Intuit
INTU
$186B
| $1.03M | 0.14% |
2,662
+249
| +10% | +$96.4K |
|