QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.9%)
Cap. Flow
-$76.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,009
Reduced
1,210
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$711K |
| 3 |
Wipro
WIT
|
$695K |
| 4 |
Vanguard Growth ETF
VUG
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.4M | 0.14% |
31,907
-23
| -0.1% | -$1.01K |
|
102
S&P Global
SPGI
$165B
| $1.39M | 0.14% |
3,465
+183
| +6% | +$73.4K |
|
103
Toyota
TM
$252B
| $1.37M | 0.14% |
8,520
-16
| -0.2% | -$2.57K |
|
104
Ametek
AME
$42.6B
| $1.36M | 0.13% |
8,385
-14
| -0.2% | -$2.27K |
|
105
Prologis
PLD
$103B
| $1.35M | 0.13% |
11,048
-501
| -4% | -$61.4K |
|
106
Philip Morris
PM
$254B
| $1.34M | 0.13% |
13,771
-739
| -5% | -$72.1K |
|
107
Amgen
AMGN
$153B
| $1.34M | 0.13% |
6,048
-1,265
| -17% | -$281K |
|
108
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.34M | 0.13% |
23,322
+4,202
| +22% | +$241K |
|
109
Morgan Stanley
MS
$237B
| $1.33M | 0.13% |
15,544
-706
| -4% | -$60.3K |
|
110
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.13% |
11,602
+379
| +3% | +$43.2K |
|
111
Deere & Co
DE
$127B
| $1.32M | 0.13% |
3,250
-306
| -9% | -$124K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $1.31M | 0.13% |
8,810
+414
| +5% | +$61.6K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.13% |
28,074
+5,055
| +22% | +$233K |
|
114
SAP
SAP
$316B
| $1.29M | 0.13% |
9,463
-1,425
| -13% | -$195K |
|
115
Stryker
SYK
$149B
| $1.25M | 0.12% |
4,082
-19
| -0.5% | -$5.8K |
|
116
GE Aerospace
GE
$293B
| $1.24M | 0.12% |
11,291
-2,104
| -16% | -$231K |
|
117
Ameriprise Financial
AMP
$47.8B
| $1.23M | 0.12% |
3,716
-27
| -0.7% | -$8.97K |
|
118
Lam Research
LRCX
$124B
| $1.22M | 0.12% |
1,898
+39
| +2% | +$25.1K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.12% |
17,045
-665
| -4% | -$47.2K |
|
120
Intuit
INTU
$187B
| $1.2M | 0.12% |
2,614
-1
| -0% | -$458 |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.12% |
16,045
-1,123
| -7% | -$83.3K |
|
122
Sony
SONY
$162B
| $1.18M | 0.12% |
13,150
-567
| -4% | -$51.1K |
|
123
Becton Dickinson
BDX
$54.3B
| $1.17M | 0.12% |
4,444
-149
| -3% | -$39.3K |
|
124
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.17M | 0.12% |
24,896
-412
| -2% | -$19.3K |
|
125
Energy Transfer Partners
ET
$60.3B
| $1.16M | 0.11% |
91,193
| – | – |
|