QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
+$999M
(-0.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,232
Reduced
868
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $1.85M | 0.19% |
4,974
+351
| +8% | +$131K |
|
77
Adobe
ADBE
$148B
| $1.84M | 0.18% |
3,607
+270
| +8% | +$138K |
|
78
Netflix
NFLX
$521B
| $1.83M | 0.18% |
4,838
+88
| +2% | +$33.2K |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.18% |
6,407
+420
| +7% | +$119K |
|
80
Automatic Data Processing
ADP
$121B
| $1.81M | 0.18% |
7,508
+1,009
| +16% | +$243K |
|
81
ASML
ASML
$290B
| $1.79M | 0.18% |
3,049
-203
| -6% | -$119K |
|
82
Wipro
WIT
$29B
| $1.78M | 0.18% |
368,298
+32,999
| +10% | +$160K |
|
83
Lowe's Companies
LOW
$146B
| $1.77M | 0.18% |
8,499
+289
| +4% | +$60.1K |
|
|
84
Marriott International Class A Common Stock
MAR
$72B
| $1.67M | 0.17% |
8,509
+5,375
| +172% | +$1.06M |
|
85
AstraZeneca
AZN
$255B
| $1.66M | 0.17% |
24,484
-145
| -0.6% | -$9.82K |
|
86
Marsh & McLennan
MMC
$101B
| $1.65M | 0.17% |
8,688
+762
| +10% | +$145K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.63M | 0.16% |
15,598
| – | – |
|
88
Toyota
TM
$252B
| $1.61M | 0.16% |
8,946
+426
| +5% | +$76.6K |
|
89
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.57M | 0.16% |
23,478
+1,111
| +5% | +$74.3K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.15% |
35,279
+7,205
| +26% | +$315K |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.15% |
6,634
+898
| +16% | +$207K |
|
92
Bank of America
BAC
$371B
| $1.52M | 0.15% |
55,673
-1,387
| -2% | -$38K |
|
93
Novartis
NVS
$248B
| $1.5M | 0.15% |
14,746
+634
| +4% | +$64.6K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.48M | 0.15% |
10,914
+72
| +0.7% | +$9.76K |
|
95
Walt Disney
DIS
$211B
| $1.47M | 0.15% |
18,197
+542
| +3% | +$43.9K |
|
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.15% |
21,337
-15,624
| -42% | -$1.08M |
|
97
Honeywell
HON
$136B
| $1.46M | 0.15% |
7,900
-982
| -11% | -$181K |
|
98
Cintas
CTAS
$82.9B
| $1.46M | 0.15% |
3,033
+99
| +3% | +$47.6K |
|
99
Chunghwa Telecom
CHT
$33.7B
| $1.46M | 0.15% |
40,500
-3,528
| -8% | -$127K |
|
100
ConocoPhillips
COP
$118B
| $1.41M | 0.14% |
11,775
+3,708
| +46% | +$444K |
|