QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,026
Reduced
1,031
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $2.45M | 0.17% |
8,818
+39
| +0.4% | +$10.8K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.17% |
24,954
-1,799
| -7% | -$175K |
|
78
Cintas
CTAS
$82.9B
| $2.34M | 0.16% |
11,390
+8,543
| +300% | +$412 |
|
79
Fidelity Total Bond ETF
FBND
$20.4B
| $2.32M | 0.16% |
49,641
| – | – |
|
80
Adobe
ADBE
$148B
| $2.31M | 0.16% |
4,454
-632
| -12% | -$327K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.3M | 0.16% |
63,089
| – | – |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $2.28M | 0.16% |
12,537
-54
| -0.4% | -$9.83K |
|
83
Cisco
CSCO
$268B
| $2.24M | 0.16% |
42,176
-806
| -2% | -$42.9K |
|
84
Infosys
INFY
$69B
| $2.24M | 0.16% |
100,773
+2,708
| +3% | +$60.3K |
|
85
Hillenbrand
HI
$1.75B
| $2.22M | 0.15% |
80,014
-749
| -0.9% | -$20.8K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.15% |
26,537
+8
| +0% | +$669 |
|
87
Wells Fargo
WFC
$258B
| $2.21M | 0.15% |
39,208
-77
| -0.2% | -$4.35K |
|
88
HDFC Bank
HDB
$181B
| $2.21M | 0.15% |
35,369
+5,747
| +19% | +$360K |
|
89
Lowe's Companies
LOW
$146B
| $2.21M | 0.15% |
8,165
+182
| +2% | +$49.3K |
|
90
Walt Disney
DIS
$211B
| $2.17M | 0.15% |
22,560
-1,324
| -6% | -$127K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.17M | 0.15% |
12,993
+790
| +6% | +$132K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.15M | 0.15% |
22,474
| – | – |
|
93
AstraZeneca
AZN
$255B
| $2.15M | 0.15% |
27,569
+1,083
| +4% | +$84.4K |
|
94
Salesforce
CRM
$245B
| $2.09M | 0.14% |
7,618
+60
| +0.8% | +$16.4K |
|
95
Texas Instruments
TXN
$178B
| $2.08M | 0.14% |
10,086
+103
| +1% | +$21.3K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.06M | 0.14% |
38,986
+69
| +0.2% | +$3.64K |
|
97
Marsh & McLennan
MMC
$101B
| $2.05M | 0.14% |
9,196
-108
| -1% | -$24.1K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $2.05M | 0.14% |
8,241
-50
| -0.6% | -$12.4K |
|
99
Novartis
NVS
$248B
| $2.04M | 0.14% |
17,748
+386
| +2% | +$44.4K |
|
100
Chunghwa Telecom
CHT
$33.7B
| $2.03M | 0.14% |
51,236
-6,790
| -12% | -$269K |
|