QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,380
Reduced
880
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.14M | 0.18% |
28,074
-22,446
| -44% | -$1.71M |
|
77
Starbucks
SBUX
$99.2B
| $2.14M | 0.18% |
22,264
+831
| +4% | +$79.8K |
|
78
Linde
LIN
$221B
| $2.07M | 0.18% |
5,044
+70
| +1% | +$28.8K |
|
79
Wells Fargo
WFC
$258B
| $2.03M | 0.17% |
41,268
+15,742
| +62% | +$775K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.03M | 0.17% |
63,224
-2,330
| -4% | -$74.7K |
|
81
Intel
INTC
$105B
| $2M | 0.17% |
39,748
+2,695
| +7% | +$135K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2M | 0.17% |
9,091
+1,979
| +28% | +$435K |
|
83
Caterpillar
CAT
$194B
| $1.99M | 0.17% |
6,722
+1,914
| +40% | +$566K |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.98M | 0.17% |
28,420
+4,942
| +21% | +$344K |
|
85
Walt Disney
DIS
$211B
| $1.97M | 0.17% |
21,815
+3,618
| +20% | +$327K |
|
86
POSCO
PKX
$15.4B
| $1.94M | 0.17% |
20,444
-28
| -0.1% | -$2.66K |
|
87
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.16% |
12,905
+1,704
| +15% | +$251K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $1.87M | 0.16% |
8,278
-231
| -3% | -$52.1K |
|
89
Wipro
WIT
$29B
| $1.85M | 0.16% |
331,303
-36,995
| -10% | -$206K |
|
90
Salesforce
CRM
$245B
| $1.82M | 0.16% |
6,908
+491
| +8% | +$129K |
|
91
Lowe's Companies
LOW
$146B
| $1.81M | 0.16% |
8,140
-359
| -4% | -$79.9K |
|
92
Honeywell
HON
$136B
| $1.8M | 0.15% |
8,570
+670
| +8% | +$141K |
|
93
Danaher
DHR
$143B
| $1.8M | 0.15% |
7,766
-964
| -11% | -$482K |
|
94
Pfizer
PFE
$141B
| $1.75M | 0.15% |
60,616
-6,481
| -10% | -$187K |
|
95
Toyota
TM
$252B
| $1.73M | 0.15% |
9,447
+501
| +6% | +$91.9K |
|
96
Texas Instruments
TXN
$178B
| $1.72M | 0.15% |
10,118
-2,048
| -17% | -$349K |
|
97
Intuit
INTU
$187B
| $1.72M | 0.15% |
2,755
+29
| +1% | +$18.1K |
|
98
Marsh & McLennan
MMC
$101B
| $1.71M | 0.15% |
9,014
+326
| +4% | +$61.8K |
|
99
Chunghwa Telecom
CHT
$33.7B
| $1.7M | 0.15% |
43,602
+3,102
| +8% | +$121K |
|
100
Novartis
NVS
$248B
| $1.7M | 0.15% |
16,865
+2,119
| +14% | +$214K |
|