QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
+$744M
(-9.9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
242
Increased
1,418
Reduced
719
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 2 |
FIGS
FIGS
|
$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.11M | 0.15% |
7,162
+483
| +7% | +$75K |
|
102
United Parcel Service
UPS
$72.3B
| $1.1M | 0.15% |
6,023
+279
| +5% | +$50.9K |
|
103
Philip Morris
PM
$254B
| $1.07M | 0.14% |
10,869
-850
| -7% | -$83.9K |
|
104
Toyota
TM
$252B
| $1.06M | 0.14% |
6,904
+771
| +13% | +$119K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.14% |
5,932
+60
| +1% | +$10.6K |
|
106
ASML
ASML
$290B
| $1.04M | 0.14% |
2,191
-158
| -7% | -$75.2K |
|
107
Cintas
CTAS
$82.9B
| $1.04M | 0.14% |
2,777
+102
| +4% | +$38.1K |
|
108
Qualcomm
QCOM
$170B
| $1.04M | 0.14% |
8,113
+295
| +4% | +$37.7K |
|
109
Honeywell
HON
$136B
| $1.02M | 0.14% |
5,884
+424
| +8% | +$73.7K |
|
110
Elevance Health
ELV
$72.4B
| $998K | 0.13% |
2,068
+45
| +2% | +$21.7K |
|
111
S&P Global
SPGI
$165B
| $987K | 0.13% |
2,928
+63
| +2% | +$21.2K |
|
112
Salesforce
CRM
$245B
| $978K | 0.13% |
5,950
+1,139
| +24% | +$187K |
|
113
Adobe
ADBE
$148B
| $976K | 0.13% |
2,666
+132
| +5% | +$48.3K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $972K | 0.13% |
25,500
+416
| +2% | +$15.9K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $968K | 0.13% |
3,455
+115
| +3% | +$32.2K |
|
116
iShares Russell 3000 ETF
IWV
$16.5B
| $958K | 0.13% |
4,406
-386
| -8% | -$83.9K |
|
117
Alibaba
BABA
$325B
| $956K | 0.13% |
8,409
+4,525
| +117% | +$514K |
|
118
Intuit
INTU
$187B
| $930K | 0.12% |
2,413
+218
| +10% | +$84K |
|
119
Chunghwa Telecom
CHT
$33.7B
| $907K | 0.12% |
21,979
+1,606
| +8% | +$66.3K |
|
120
Morgan Stanley
MS
$237B
| $891K | 0.12% |
11,715
+366
| +3% | +$27.8K |
|
121
Deere & Co
DE
$127B
| $890K | 0.12% |
2,973
-32
| -1% | -$9.58K |
|
122
Ameriprise Financial
AMP
$47.8B
| $884K | 0.12% |
3,719
+25
| +0.7% | +$5.94K |
|
123
Ametek
AME
$42.6B
| $884K | 0.12% |
8,045
+167
| +2% | +$18.4K |
|
124
Zoetis
ZTS
$67.6B
| $877K | 0.12% |
5,104
+504
| +11% | +$86.6K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $874K | 0.12% |
6,360
-650
| -9% | -$89.3K |
|