QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$142K |
| 5 |
Verizon
VZ
|
$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.15% |
3,086
| – | – |
|
102
RTX Corp
RTX
$212B
| $1.1M | 0.15% |
12,811
+3,264
| +34% | +$281K |
|
|
103
Verizon
VZ
$184B
| $1.09M | 0.15% |
20,103
-2,414
| -11% | -$130K |
|
104
CVS Health
CVS
$93B
| $1.08M | 0.15% |
12,771
+2,443
| +24% | +$207K |
|
105
Vanguard Extended Market ETF
VXF
$23.7B
| $1.05M | 0.15% |
5,782
+339
| +6% | +$61.8K |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.14% |
4,931
+1,205
| +32% | +$249K |
|
107
Toyota
TM
$252B
| $1.02M | 0.14% |
5,723
+226
| +4% | +$40.2K |
|
108
Costco
COST
$421B
| $1.02M | 0.14% |
2,258
+69
| +3% | +$31K |
|
109
AstraZeneca
AZN
$255B
| $1.01M | 0.14% |
16,885
+4,001
| +31% | +$240K |
|
110
Lam Research
LRCX
$124B
| $978K | 0.14% |
1,719
+16
| +0.9% | +$9.1K |
|
111
Intuitive Surgical
ISRG
$158B
| $971K | 0.14% |
977
+321
| +49% | +$319K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $970K | 0.14% |
13,128
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $944K | 0.13% |
8,420
| – | – |
|
114
S&P Global
SPGI
$165B
| $939K | 0.13% |
2,210
+67
| +3% | +$28.5K |
|
115
Sony
SONY
$162B
| $932K | 0.13% |
8,428
+555
| +7% | +$61.4K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $925K | 0.13% |
6,360
| – | – |
|
117
Deere & Co
DE
$127B
| $922K | 0.13% |
2,753
+63
| +2% | +$21.1K |
|
118
Automatic Data Processing
ADP
$121B
| $921K | 0.13% |
4,608
+747
| +19% | +$149K |
|
119
Charter Communications
CHTR
$35.7B
| $917K | 0.13% |
1,261
+26
| +2% | +$18.9K |
|
120
Novo Nordisk
NVO
$252B
| $911K | 0.13% |
9,484
+265
| +3% | +$25.5K |
|
121
Wells Fargo
WFC
$258B
| $906K | 0.13% |
19,524
+1,660
| +9% | +$77K |
|
122
Zoetis
ZTS
$67.6B
| $894K | 0.12% |
4,607
-35
| -0.8% | -$6.79K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $885K | 0.12% |
16,518
| – | – |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $867K | 0.12% |
4,937
| – | – |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $866K | 0.12% |
3,092
-394
| -11% | -$110K |
|