QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,190
Reduced
707
Closed
183
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
| 5 |
Meta Platforms (Facebook)
META
|
$452K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.18M | 0.14% | 2,865 +618 | +28% | +$253K |
|
102
Shell
SHEL
$215B
| $1.17M | 0.14% | +21,351 | New | +$1.17M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.14% | 15,881 +2,514 | +19% | +$184K |
|
104
Adobe
ADBE
$151B
| $1.16M | 0.14% | 2,534 -97 | -4% | -$44.2K |
|
105
Cintas
CTAS
$84.6B
| $1.14M | 0.14% | 2,675 +12 | +0.5% | +$5.11K |
|
106
Marsh & McLennan
MMC
$101B
| $1.14M | 0.14% | 6,679 +226 | +4% | +$38.5K |
|
107
American Tower
AMT
$95.5B
| $1.13M | 0.14% | 4,488 +81 | +2% | +$20.3K |
|
108
Verizon
VZ
$186B
| $1.12M | 0.14% | 21,971 +134 | +0.6% | +$6.83K |
|
109
RTX Corp
RTX
$212B
| $1.12M | 0.14% | 11,277 +1,197 | +12% | +$119K |
|
110
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.13% | 3,694 +65 | +2% | +$19.5K |
|
111
Toyota
TM
$254B
| $1.11M | 0.13% | 6,133 -358 | -6% | -$64.5K |
|
112
Philip Morris
PM
$260B
| $1.1M | 0.13% | 11,719 +1,370 | +13% | +$129K |
|
113
BHP
BHP
$142B
| $1.1M | 0.13% | 14,189 +2,630 | +23% | +$203K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.13% | 7,010 +650 | +10% | +$101K |
|
115
Netflix
NFLX
$513B
| $1.08M | 0.13% | 2,876 +39 | +1% | +$14.6K |
|
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.07M | 0.13% | 25,084 -19 | -0.1% | -$812 |
|
117
Honeywell
HON
$139B
| $1.06M | 0.13% | 5,460 +55 | +1% | +$10.7K |
|
118
Wells Fargo
WFC
$263B
| $1.06M | 0.13% | 21,924 +1,414 | +7% | +$68.5K |
|
119
Intuit
INTU
$186B
| $1.06M | 0.13% | 2,195 -41 | -2% | -$19.7K |
|
120
Charles Schwab
SCHW
$174B
| $1.05M | 0.13% | 12,475 +465 | +4% | +$39.2K |
|
121
Ametek
AME
$42.7B
| $1.05M | 0.13% | 7,878 +70 | +0.9% | +$9.33K |
|
122
Blackrock
BLK
$175B
| $1.03M | 0.12% | 1,348 +17 | +1% | +$13K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.12% | 13,393 +265 | +2% | +$20.2K |
|
124
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.12% | 9,341 +3,704 | +66% | +$405K |
|
125
Salesforce
CRM
$245B
| $1.02M | 0.12% | 4,811 -145 | -3% | -$30.8K |
|