QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$616M
(+14%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
164
Increased
1,212
Reduced
265
Closed
67
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $946K | 0.15% |
29,779
+136
| +0.5% | +$4.32K |
|
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $945K | 0.15% |
55,278
| – | – |
|
103
Qualcomm
QCOM
$170B
| $935K | 0.15% |
7,053
+957
| +16% | +$127K |
|
104
Accenture
ACN
$158B
| $927K | 0.15% |
3,354
+445
| +15% | +$123K |
|
105
Lowe's Companies
LOW
$146B
| $913K | 0.15% |
4,800
+253
| +6% | +$48.1K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $898K | 0.15% |
6,360
| – | – |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $888K | 0.14% |
5,017
+69
| +1% | +$12.2K |
|
108
Morgan Stanley
MS
$237B
| $880K | 0.14% |
11,333
+1,025
| +10% | +$79.6K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $880K | 0.14% |
8,620
+200
| +2% | +$20.4K |
|
110
Salesforce
CRM
$245B
| $879K | 0.14% |
4,149
+233
| +6% | +$49.4K |
|
111
American Tower
AMT
$91.9B
| $878K | 0.14% |
3,674
+103
| +3% | +$24.6K |
|
112
US Bancorp
USB
$75.5B
| $874K | 0.14% |
15,810
+272
| +2% | +$15K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $855K | 0.14% |
13,128
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $831K | 0.13% |
8,939
+1,205
| +16% | +$112K |
|
115
Toyota
TM
$252B
| $828K | 0.13% |
5,306
+404
| +8% | +$63K |
|
116
Becton Dickinson
BDX
$54.3B
| $799K | 0.13% |
3,368
+473
| +16% | +$112K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $794K | 0.13% |
4,937
-449
| -8% | -$72.2K |
|
118
3M
MMM
$81B
| $789K | 0.13% |
4,896
+1,109
| +29% | +$179K |
|
119
Sony
SONY
$162B
| $788K | 0.13% |
37,155
+4,045
| +12% | +$85.8K |
|
120
Zoetis
ZTS
$67.6B
| $766K | 0.12% |
4,861
+223
| +5% | +$35.1K |
|
121
Boeing
BA
$176B
| $763K | 0.12% |
2,995
+372
| +14% | +$94.8K |
|
122
Charter Communications
CHTR
$35.7B
| $760K | 0.12% |
1,232
+213
| +21% | +$131K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $742K | 0.12% |
2,247
| – | – |
|
124
Costco
COST
$421B
| $735K | 0.12% |
2,085
+394
| +23% | +$139K |
|
125
Blackrock
BLK
$170B
| $731K | 0.12% |
969
+20
| +2% | +$15.1K |
|