QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$2.69B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $4.23M | 0.16% |
13,564
+6,412
| +90% | +$2M |
|
77
Accenture
ACN
$158B
| $4.22M | 0.16% |
13,539
+6,320
| +88% | +$1.97M |
|
78
IBM
IBM
$227B
| $4.19M | 0.16% |
16,870
+9,591
| +132% | +$2.38M |
|
79
BHP
BHP
$142B
| $4.06M | 0.15% |
83,712
+63,032
| +305% | +$3.06M |
|
80
Merck
MRK
$210B
| $3.99M | 0.15% |
44,457
+14,047
| +46% | +$1.26M |
|
81
TotalEnergies
TTE
$135B
| $3.98M | 0.15% |
61,598
+47,053
| +323% | +$3.04M |
|
82
Intuit
INTU
$187B
| $3.96M | 0.15% |
6,456
+3,755
| +139% | +$2.31M |
|
83
Goldman Sachs
GS
$221B
| $3.96M | 0.15% |
7,245
+4,007
| +124% | +$2.19M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.89M | 0.14% |
15,225
-1,096
| -7% | -$280K |
|
85
Caterpillar
CAT
$194B
| $3.87M | 0.14% |
11,739
+5,065
| +76% | +$1.67M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.83M | 0.14% |
69,107
+68,602
| +13,585% | +$3.8M |
|
87
Qualcomm
QCOM
$170B
| $3.75M | 0.14% |
24,417
+13,096
| +116% | +$2.01M |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $3.71M | 0.14% |
15,567
+7,323
| +89% | +$1.74M |
|
89
UBS Group
UBS
$126B
| $3.62M | 0.13% |
118,301
+79,516
| +205% | +$2.44M |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.59M | 0.13% |
263,489
+184,382
| +233% | +$2.51M |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.58M | 0.13% |
44,539
| – | – |
|
92
Texas Instruments
TXN
$178B
| $3.56M | 0.13% |
19,821
+10,204
| +106% | +$1.83M |
|
93
T-Mobile US
TMUS
$284B
| $3.56M | 0.13% |
13,338
+7,332
| +122% | +$1.96M |
|
94
ServiceNow
NOW
$191B
| $3.53M | 0.13% |
4,439
+2,412
| +119% | +$1.92M |
|
95
Morgan Stanley
MS
$237B
| $3.51M | 0.13% |
30,105
+15,960
| +113% | +$1.86M |
|
96
Banco Santander
SAN
$140B
| $3.49M | 0.13% |
521,544
+352,366
| +208% | +$2.36M |
|
97
S&P Global
SPGI
$165B
| $3.49M | 0.13% |
6,877
+3,535
| +106% | +$1.8M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.13% |
41,787
-5,208
| -11% | -$431K |
|
99
Sanofi
SNY
$122B
| $3.45M | 0.13% |
62,196
+49,387
| +386% | +$2.74M |
|
100
Adobe
ADBE
$148B
| $3.43M | 0.13% |
8,933
+4,684
| +110% | +$1.8M |
|