QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $1.03M | 0.14% |
14,333
+1,615
| +13% | +$116K |
|
102
PayPal
PYPL
$65.4B
| $1.02M | 0.14% |
11,900
+2,734
| +30% | +$235K |
|
103
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.13% |
4,578
-405
| -8% | -$90.2K |
|
104
Marsh & McLennan
MMC
$101B
| $1.02M | 0.13% |
6,830
-332
| -5% | -$49.6K |
|
105
S&P Global
SPGI
$165B
| $1.02M | 0.13% |
3,326
+398
| +14% | +$122K |
|
106
Morgan Stanley
MS
$240B
| $1.01M | 0.13% |
12,726
+1,011
| +9% | +$79.8K |
|
107
Wells Fargo
WFC
$262B
| $1M | 0.13% |
24,903
+2,780
| +13% | +$112K |
|
108
American Tower
AMT
$91.4B
| $995K | 0.13% |
4,633
-470
| -9% | -$101K |
|
109
United Parcel Service
UPS
$71.6B
| $971K | 0.13% |
6,011
-12
| -0.2% | -$1.94K |
|
110
Ameriprise Financial
AMP
$48.3B
| $954K | 0.13% |
3,786
+67
| +2% | +$16.9K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $950K | 0.13% |
26,114
-1,990
| -7% | -$72.4K |
|
112
Ametek
AME
$43.4B
| $946K | 0.13% |
8,345
+300
| +4% | +$34K |
|
113
Elevance Health
ELV
$69.4B
| $937K | 0.12% |
2,062
-6
| -0.3% | -$2.73K |
|
114
RTX Corp
RTX
$212B
| $937K | 0.12% |
11,449
-652
| -5% | -$53.4K |
|
115
Comcast
CMCSA
$125B
| $927K | 0.12% |
31,603
-2,729
| -8% | -$80K |
|
116
Illinois Tool Works
ITW
$77.4B
| $927K | 0.12% |
5,134
+374
| +8% | +$67.5K |
|
117
Chunghwa Telecom
CHT
$34.1B
| $925K | 0.12% |
26,037
+4,058
| +18% | +$144K |
|
118
Netflix
NFLX
$534B
| $922K | 0.12% |
3,917
+831
| +27% | +$196K |
|
119
iShares Russell 3000 ETF
IWV
$16.7B
| $915K | 0.12% |
4,418
+12
| +0.3% | +$2.49K |
|
120
Qualcomm
QCOM
$172B
| $895K | 0.12% |
7,921
-192
| -2% | -$21.7K |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $876K | 0.12% |
31,571
+4,563
| +17% | +$127K |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $862K | 0.11% |
4,098
-12,922
| -76% | -$2.72M |
|
123
Intel
INTC
$108B
| $861K | 0.11% |
33,414
-2,541
| -7% | -$65.5K |
|
124
Diageo
DEO
$61B
| $857K | 0.11% |
5,046
+300
| +6% | +$51K |
|
125
Toyota
TM
$258B
| $855K | 0.11% |
6,560
-344
| -5% | -$44.8K |
|