QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,119
Reduced
554
Closed
131
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.05M | 0.15% |
3,546
+192
| +6% | +$56.6K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.15% |
14,237
-1,732
| -11% | -$127K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $1.03M | 0.15% |
5,443
+426
| +8% | +$80.3K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.15% |
3,486
| – | – |
|
105
Blackrock
BLK
$170B
| $994K | 0.14% |
1,136
+167
| +17% | +$146K |
|
106
Lowe's Companies
LOW
$146B
| $982K | 0.14% |
5,062
+262
| +5% | +$50.8K |
|
107
Toyota
TM
$252B
| $961K | 0.14% |
5,497
+191
| +4% | +$33.4K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $956K | 0.14% |
29,083
-696
| -2% | -$22.9K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $955K | 0.14% |
13,128
| – | – |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $953K | 0.14% |
8,420
-200
| -2% | -$22.6K |
|
|
111
Deere & Co
DE
$127B
| $949K | 0.14% |
2,690
-1,017
| -27% | -$359K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $939K | 0.14% |
6,360
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $936K | 0.14% |
14,001
-1,535
| -10% | -$103K |
|
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $898K | 0.13% |
16,518
-1,908
| -10% | -$104K |
|
115
Charter Communications
CHTR
$35.7B
| $891K | 0.13% |
1,235
+3
| +0.2% | +$2.16K |
|
116
S&P Global
SPGI
$165B
| $880K | 0.13% |
2,143
+330
| +18% | +$136K |
|
117
3M
MMM
$81B
| $875K | 0.13% |
4,404
+310
| +8% | +$61.6K |
|
118
Costco
COST
$421B
| $866K | 0.13% |
2,189
+104
| +5% | +$41.1K |
|
119
Zoetis
ZTS
$67.6B
| $865K | 0.13% |
4,642
-219
| -5% | -$40.8K |
|
120
AT&T
T
$208B
| $862K | 0.13% |
29,949
-5,561
| -16% | -$160K |
|
121
CVS Health
CVS
$93B
| $862K | 0.13% |
10,328
+823
| +9% | +$68.7K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $856K | 0.12% |
4,937
| – | – |
|
123
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $844K | 0.12% |
49,904
| – | – |
|
124
Equinix
EQIX
$74.6B
| $843K | 0.12% |
1,050
+166
| +19% | +$133K |
|
125
Illinois Tool Works
ITW
$76.2B
| $833K | 0.12% |
3,726
+593
| +19% | +$133K |
|