QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
+$999M
(-0.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,232
Reduced
868
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $1.39M | 0.14% |
2,726
+112
| +4% | +$57.2K |
|
102
GE Aerospace
GE
$293B
| $1.39M | 0.14% |
12,533
+1,242
| +11% | +$137K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.14% |
7,112
+21
| +0.3% | +$4.09K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.38M | 0.14% |
24,579
-5,078
| -17% | -$284K |
|
105
Morgan Stanley
MS
$237B
| $1.37M | 0.14% |
16,716
+1,172
| +8% | +$95.7K |
|
106
Ameriprise Financial
AMP
$47.8B
| $1.36M | 0.14% |
4,126
+410
| +11% | +$135K |
|
107
SAP
SAP
$316B
| $1.32M | 0.13% |
10,217
+754
| +8% | +$97.5K |
|
108
S&P Global
SPGI
$165B
| $1.32M | 0.13% |
3,613
+148
| +4% | +$54.1K |
|
109
Infosys
INFY
$69B
| $1.32M | 0.13% |
77,062
+23,993
| +45% | +$411K |
|
110
Intel
INTC
$105B
| $1.32M | 0.13% |
37,053
+5,264
| +17% | +$187K |
|
111
Caterpillar
CAT
$194B
| $1.31M | 0.13% |
4,808
+533
| +12% | +$146K |
|
112
Alibaba
BABA
$325B
| $1.31M | 0.13% |
15,082
+1,726
| +13% | +$150K |
|
113
Salesforce
CRM
$245B
| $1.3M | 0.13% |
6,417
-401
| -6% | -$81.3K |
|
114
Energy Transfer Partners
ET
$60.3B
| $1.3M | 0.13% |
92,568
+1,375
| +2% | +$19.3K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $1.3M | 0.13% |
9,058
+248
| +3% | +$35.5K |
|
116
Lam Research
LRCX
$124B
| $1.28M | 0.13% |
2,049
+151
| +8% | +$94.7K |
|
117
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.27M | 0.13% |
23,322
| – | – |
|
118
Ametek
AME
$42.6B
| $1.27M | 0.13% |
8,572
+187
| +2% | +$27.6K |
|
119
Deere & Co
DE
$127B
| $1.26M | 0.13% |
3,333
+83
| +3% | +$31.3K |
|
120
Prologis
PLD
$103B
| $1.25M | 0.12% |
11,100
+52
| +0.5% | +$5.84K |
|
121
Philip Morris
PM
$254B
| $1.24M | 0.12% |
13,426
-345
| -3% | -$31.9K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 0.12% |
18,064
+5,176
| +40% | +$354K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.22M | 0.12% |
29,566
-2,341
| -7% | -$97K |
|
124
Stryker
SYK
$149B
| $1.22M | 0.12% |
4,468
+386
| +9% | +$105K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.12% |
4,537
+902
| +25% | +$240K |
|