QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.92%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
942
Reduced
1,014
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $2.35M | 0.16% |
36,759
+1,390
| +4% | +$88.8K |
|
77
PepsiCo
PEP
$203B
| $2.34M | 0.16% |
15,375
-1,869
| -11% | -$284K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $2.3M | 0.16% |
8,244
+3
| +0% | +$837 |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.3M | 0.16% |
47,994
+9,008
| +23% | +$431K |
|
80
GE Aerospace
GE
$293B
| $2.29M | 0.16% |
13,708
-365
| -3% | -$60.9K |
|
81
Shell
SHEL
$211B
| $2.28M | 0.16% |
36,356
-2,478
| -6% | -$155K |
|
82
Infosys
INFY
$69B
| $2.24M | 0.15% |
102,086
+1,313
| +1% | +$28.8K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $2.21M | 0.15% |
11,658
-879
| -7% | -$167K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.2M | 0.15% |
24,652
-302
| -1% | -$26.9K |
|
85
Linde
LIN
$221B
| $2.2M | 0.15% |
5,244
-15
| -0.3% | -$6.28K |
|
86
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.15% |
4,079
+31
| +0.8% | +$16.5K |
|
87
ServiceNow
NOW
$191B
| $2.15M | 0.15% |
2,027
+71
| +4% | +$75.3K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.13M | 0.15% |
12,993
| – | – |
|
89
Chunghwa Telecom
CHT
$33.7B
| $2.13M | 0.15% |
56,570
+5,334
| +10% | +$201K |
|
90
Automatic Data Processing
ADP
$121B
| $2.12M | 0.15% |
7,243
+54
| +0.8% | +$15.8K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.11M | 0.15% |
63,089
| – | – |
|
92
Cintas
CTAS
$82.9B
| $2.08M | 0.14% |
11,362
-28
| -0.2% | -$5.12K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.14% |
26,537
| – | – |
|
94
RTX Corp
RTX
$212B
| $2M | 0.14% |
17,254
+1,527
| +10% | +$177K |
|
95
Lowe's Companies
LOW
$146B
| $1.99M | 0.14% |
8,080
-85
| -1% | -$21K |
|
96
Marsh & McLennan
MMC
$101B
| $1.94M | 0.13% |
9,154
-42
| -0.5% | -$8.92K |
|
97
Danaher
DHR
$143B
| $1.91M | 0.13% |
8,335
-483
| -5% | -$111K |
|
98
Adobe
ADBE
$148B
| $1.89M | 0.13% |
4,249
-205
| -5% | -$91.2K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.88M | 0.13% |
79,312
+53,156
| +203% | +$20K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.87M | 0.13% |
14,474
| – | – |
|