QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,074
Reduced
822
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $1.22M | 0.15% |
9,643
+1,215
| +14% | +$154K |
|
102
Blackrock
BLK
$170B
| $1.22M | 0.15% |
1,331
-171
| -11% | -$157K |
|
103
Toyota
TM
$252B
| $1.2M | 0.14% |
6,491
+768
| +13% | +$142K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.19M | 0.14% |
4,742
+1,758
| +59% | +$442K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.19M | 0.14% |
28,948
+12,107
| +72% | +$496K |
|
106
Novo Nordisk
NVO
$252B
| $1.18M | 0.14% |
10,558
+1,074
| +11% | +$120K |
|
107
Cintas
CTAS
$82.9B
| $1.18M | 0.14% |
2,663
+1,287
| +94% | +$570K |
|
108
Amgen
AMGN
$153B
| $1.16M | 0.14% |
5,140
-1,428
| -22% | -$321K |
|
109
Ametek
AME
$42.6B
| $1.15M | 0.14% |
7,808
+4,158
| +114% | +$611K |
|
110
Zoetis
ZTS
$67.6B
| $1.14M | 0.14% |
4,680
+73
| +2% | +$17.8K |
|
111
Lam Research
LRCX
$124B
| $1.14M | 0.14% |
1,588
-131
| -8% | -$94.2K |
|
112
Verizon
VZ
$184B
| $1.14M | 0.14% |
21,837
+1,734
| +9% | +$90.1K |
|
113
Morgan Stanley
MS
$237B
| $1.13M | 0.14% |
11,521
-401
| -3% | -$39.4K |
|
114
Honeywell
HON
$136B
| $1.13M | 0.13% |
5,405
-1,271
| -19% | -$265K |
|
115
Marsh & McLennan
MMC
$101B
| $1.12M | 0.13% |
6,453
+944
| +17% | +$164K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.12M | 0.13% |
37,696
+10,792
| +40% | +$320K |
|
117
3M
MMM
$81B
| $1.11M | 0.13% |
6,239
+1,447
| +30% | +$257K |
|
118
United Parcel Service
UPS
$72.3B
| $1.1M | 0.13% |
5,148
+1,962
| +62% | +$420K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.1M | 0.13% |
13,128
| – | – |
|
120
Ameriprise Financial
AMP
$47.8B
| $1.1M | 0.13% |
3,629
+1,247
| +52% | +$376K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.13% |
4,301
-630
| -13% | -$155K |
|
122
S&P Global
SPGI
$165B
| $1.06M | 0.13% |
2,247
+37
| +2% | +$17.5K |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $1.06M | 0.13% |
5,782
| – | – |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.02M | 0.12% |
+13,798
| New | +$1.02M |
|
125
Charles Schwab
SCHW
$175B
| $1.01M | 0.12% |
12,010
+859
| +8% | +$72.2K |
|