QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,314
Reduced
822
Closed
108
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.24M | 0.17% |
26,753
-1,005
| -4% | -$84.2K |
|
77
Chunghwa Telecom
CHT
$33.7B
| $2.24M | 0.17% |
58,026
+2,682
| +5% | +$104K |
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $2.23M | 0.17% |
49,641
+11,436
| +30% | +$514K |
|
79
GE Aerospace
GE
$293B
| $2.22M | 0.16% |
13,934
-2,550
| -15% | -$405K |
|
80
Accenture
ACN
$158B
| $2.21M | 0.16% |
7,272
-446
| -6% | -$135K |
|
81
Lam Research
LRCX
$124B
| $2.2M | 0.16% |
20,680
+1,040
| +5% | +$111K |
|
82
Danaher
DHR
$143B
| $2.19M | 0.16% |
8,779
+673
| +8% | +$168K |
|
83
SAP
SAP
$316B
| $2.19M | 0.16% |
10,872
+429
| +4% | +$86.5K |
|
84
Caterpillar
CAT
$194B
| $2.19M | 0.16% |
6,578
+284
| +5% | +$94.6K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $2.13M | 0.16% |
12,591
+1,105
| +10% | +$187K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.12M | 0.16% |
63,089
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.08M | 0.15% |
22,474
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.08M | 0.15% |
26,529
+8,180
| +45% | +$641K |
|
89
Qualcomm
QCOM
$170B
| $2.07M | 0.15% |
10,415
+931
| +10% | +$185K |
|
90
AstraZeneca
AZN
$255B
| $2.07M | 0.15% |
26,486
+3,886
| +17% | +$303K |
|
91
Cisco
CSCO
$268B
| $2.04M | 0.15% |
42,982
-3,291
| -7% | -$156K |
|
92
Toyota
TM
$252B
| $2.04M | 0.15% |
9,936
+115
| +1% | +$23.6K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $2M | 0.15% |
8,291
+59
| +0.7% | +$14.3K |
|
94
Cintas
CTAS
$82.9B
| $1.99M | 0.15% |
11,388
+712
| +7% | +$125K |
|
95
Applied Materials
AMAT
$124B
| $1.99M | 0.15% |
8,447
+553
| +7% | +$131K |
|
96
Marsh & McLennan
MMC
$101B
| $1.96M | 0.15% |
9,304
+488
| +6% | +$103K |
|
97
Salesforce
CRM
$245B
| $1.94M | 0.14% |
7,558
-100
| -1% | -$25.7K |
|
98
Texas Instruments
TXN
$178B
| $1.94M | 0.14% |
9,983
+833
| +9% | +$162K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.92M | 0.14% |
38,917
-2,388
| -6% | -$118K |
|
100
HDFC Bank
HDB
$181B
| $1.91M | 0.14% |
29,622
+6,993
| +31% | +$450K |
|