QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$459M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
137
Increased
795
Reduced
769
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $722K | 0.16% |
4,697
-675
| -13% | -$104K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $711K | 0.15% |
7,153
+32
| +0.4% | +$3.18K |
|
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $703K | 0.15% |
18,426
-1,391
| -7% | -$53.1K |
|
104
S&P Global
SPGI
$165B
| $660K | 0.14% |
1,831
+36
| +2% | +$13K |
|
105
Broadcom
AVGO
$1.42T
| $656K | 0.14% |
1,801
-553
| -23% | -$201K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $654K | 0.14% |
7,874
-6,261
| -44% | -$520K |
|
107
Charter Communications
CHTR
$35.7B
| $642K | 0.14% |
1,029
+35
| +4% | +$21.8K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $630K | 0.14% |
7,778
-1,168
| -13% | -$94.6K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $627K | 0.14% |
4,834
-4,033
| -45% | -$523K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $624K | 0.14% |
2,247
-100
| -4% | -$27.8K |
|
111
Novartis
NVS
$248B
| $621K | 0.14% |
7,144
-744
| -9% | -$64.7K |
|
112
Accenture
ACN
$158B
| $616K | 0.13% |
2,725
-354
| -11% | -$80K |
|
113
Costco
COST
$421B
| $615K | 0.13% |
1,731
+180
| +12% | +$64K |
|
114
Chevron
CVX
$318B
| $602K | 0.13% |
8,359
-7,170
| -46% | -$516K |
|
115
AstraZeneca
AZN
$255B
| $586K | 0.13% |
10,695
+2,075
| +24% | +$114K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $578K | 0.13% |
17,759
-965
| -5% | -$31.4K |
|
117
Toyota
TM
$252B
| $565K | 0.12% |
4,267
+866
| +25% | +$115K |
|
118
Philip Morris
PM
$254B
| $538K | 0.12% |
7,171
+59
| +0.8% | +$4.43K |
|
119
Blackrock
BLK
$170B
| $533K | 0.12% |
946
-303
| -24% | -$171K |
|
120
Lam Research
LRCX
$124B
| $517K | 0.11% |
1,558
+14
| +0.9% | +$4.65K |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $517K | 0.11% |
2,663
+152
| +6% | +$29.5K |
|
122
Illinois Tool Works
ITW
$76.2B
| $515K | 0.11% |
2,668
+89
| +3% | +$17.2K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $507K | 0.11% |
11,020
-1,671
| -13% | -$76.9K |
|
124
ASML
ASML
$290B
| $504K | 0.11% |
1,364
+228
| +20% | +$84.2K |
|
125
3M
MMM
$81B
| $504K | 0.11% |
3,149
-5,955
| -65% | -$953K |
|