QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$882M
(+17%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,426
Reduced
924
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.72M | 0.19% |
7,191
+415
| +6% | +$99.1K |
|
77
Accenture
ACN
$158B
| $1.7M | 0.19% |
6,376
+726
| +13% | +$194K |
|
78
Honeywell
HON
$136B
| $1.69M | 0.19% |
7,878
+1,603
| +26% | +$344K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.69M | 0.19% |
16,026
-1,035
| -6% | -$109K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.19% |
23,410
+6,071
| +35% | +$437K |
|
81
ASML
ASML
$290B
| $1.67M | 0.19% |
3,059
+576
| +23% | +$315K |
|
82
Shell
SHEL
$211B
| $1.66M | 0.19% |
29,194
+1,298
| +5% | +$73.9K |
|
83
Lowe's Companies
LOW
$146B
| $1.62M | 0.18% |
8,126
-331
| -4% | -$66K |
|
84
Nike
NKE
$110B
| $1.62M | 0.18% |
13,833
+1,195
| +9% | +$140K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 0.18% |
11,386
-32
| -0.3% | -$4.44K |
|
86
ICICI Bank
IBN
$113B
| $1.58M | 0.18% |
72,054
+10,250
| +17% | +$224K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.18% |
38,593
+3,384
| +10% | +$137K |
|
88
AstraZeneca
AZN
$255B
| $1.54M | 0.18% |
22,778
+2,295
| +11% | +$156K |
|
89
Comcast
CMCSA
$125B
| $1.54M | 0.17% |
44,060
+12,457
| +39% | +$436K |
|
90
Deere & Co
DE
$127B
| $1.51M | 0.17% |
3,516
+194
| +6% | +$83.2K |
|
91
RTX Corp
RTX
$212B
| $1.49M | 0.17% |
14,725
+3,276
| +29% | +$331K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.16% |
17,323
-303
| -2% | -$25.3K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.43M | 0.16% |
7,973
| – | – |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.41M | 0.16% |
47,045
+2,390
| +5% | +$71.9K |
|
95
Costco
COST
$421B
| $1.41M | 0.16% |
3,090
-21
| -0.7% | -$9.59K |
|
96
Cintas
CTAS
$82.9B
| $1.4M | 0.16% |
3,108
+313
| +11% | +$141K |
|
97
Morgan Stanley
MS
$237B
| $1.4M | 0.16% |
16,428
+3,702
| +29% | +$315K |
|
98
Philip Morris
PM
$254B
| $1.38M | 0.16% |
13,674
+852
| +7% | +$86.2K |
|
99
Marsh & McLennan
MMC
$101B
| $1.36M | 0.15% |
8,233
+1,403
| +21% | +$232K |
|
100
Linde
LIN
$221B
| $1.36M | 0.15% |
4,169
+1,360
| +48% | +$444K |
|