QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
+$452M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
581
Reduced
1,217
Closed
292
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $734K | 0.16% | 12,929 -51,849 | -80% | -$2.94M |
|
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $718K | 0.16% | 19,817 +19,172 | +2,972% | +$695K |
|
103
Adobe
ADBE
$151B
| $708K | 0.16% | 1,627 -2,128 | -57% | -$926K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $704K | 0.16% | 4,451 -550 | -11% | -$87K |
|
105
Gilead Sciences
GILD
$140B
| $703K | 0.16% | 9,142 -6,010 | -40% | -$462K |
|
106
SAP
SAP
$317B
| $700K | 0.15% | 5,003 -10,127 | -67% | -$1.42M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.15% | 11,855 -16,113 | -58% | -$947K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $694K | 0.15% | 7,121 +6,794 | +2,078% | +$662K |
|
109
Lowe's Companies
LOW
$145B
| $693K | 0.15% | 5,127 -7,066 | -58% | -$955K |
|
110
Novartis
NVS
$245B
| $689K | 0.15% | 7,888 -17,730 | -69% | -$1.55M |
|
111
Blackrock
BLK
$175B
| $680K | 0.15% | 1,249 -460 | -27% | -$250K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $679K | 0.15% | 8,946 -2,562 | -22% | -$194K |
|
113
SPDR Gold Trust
GLD
$107B
| $673K | 0.15% | +4,019 | New | +$673K |
|
114
Accenture
ACN
$162B
| $661K | 0.15% | 3,079 +739 | +32% | +$159K |
|
115
Estee Lauder
EL
$33B
| $656K | 0.15% | 3,478 +268 | +8% | +$50.5K |
|
116
Automatic Data Processing
ADP
$123B
| $645K | 0.14% | 4,335 -1,820 | -30% | -$271K |
|
117
RTX Corp
RTX
$212B
| $611K | 0.14% | 9,915 +4,226 | +74% | +$260K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $605K | 0.13% | 2,347 -150 | -6% | -$38.7K |
|
119
S&P Global
SPGI
$167B
| $591K | 0.13% | 1,795 -1,147 | -39% | -$378K |
|
120
CVS Health
CVS
$92.8B
| $581K | 0.13% | 8,940 -5,082 | -36% | -$330K |
|
121
Becton Dickinson
BDX
$55.3B
| $577K | 0.13% | 2,410 -10,063 | -81% | -$2.41M |
|
122
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $571K | 0.13% | +49,904 | New | +$571K |
|
123
Diageo
DEO
$62.1B
| $570K | 0.13% | 4,239 -1,777 | -30% | -$239K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $569K | 0.13% | 14,221 -15,981 | -53% | -$639K |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $554K | 0.12% | 18,724 +13,302 | +245% | +$394K |
|