QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,380
Reduced
880
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.7M | 0.15% |
14,624
-974
| -6% | -$113K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.15% |
35,446
+167
| +0.5% | +$8K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.7M | 0.15% |
10,914
| – | – |
|
104
AstraZeneca
AZN
$255B
| $1.68M | 0.14% |
24,977
+493
| +2% | +$33.2K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.14% |
6,288
-346
| -5% | -$90.6K |
|
106
Automatic Data Processing
ADP
$121B
| $1.65M | 0.14% |
7,065
-443
| -6% | -$103K |
|
107
Cintas
CTAS
$82.9B
| $1.64M | 0.14% |
2,726
-307
| -10% | -$185K |
|
108
Air Products & Chemicals
APD
$64.8B
| $1.63M | 0.14% |
5,966
-441
| -7% | -$121K |
|
109
Intuitive Surgical
ISRG
$158B
| $1.62M | 0.14% |
4,793
+1,662
| +53% | +$561K |
|
110
GE Aerospace
GE
$293B
| $1.61M | 0.14% |
12,644
+111
| +0.9% | +$14.2K |
|
111
Lam Research
LRCX
$124B
| $1.61M | 0.14% |
2,054
+5
| +0.2% | +$3.92K |
|
112
SAP
SAP
$316B
| $1.59M | 0.14% |
10,317
+100
| +1% | +$15.5K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.14% |
20,854
-483
| -2% | -$36.4K |
|
114
Infosys
INFY
$69B
| $1.56M | 0.13% |
84,716
+7,654
| +10% | +$141K |
|
115
S&P Global
SPGI
$165B
| $1.55M | 0.13% |
3,510
-103
| -3% | -$45.4K |
|
116
Vanguard Extended Market ETF
VXF
$23.7B
| $1.54M | 0.13% |
9,381
+323
| +4% | +$53.1K |
|
117
Ameriprise Financial
AMP
$47.8B
| $1.5M | 0.13% |
3,957
-169
| -4% | -$64.2K |
|
118
United Microelectronic
UMC
$16.7B
| $1.49M | 0.13% |
175,643
+5,391
| +3% | +$45.6K |
|
119
Sony
SONY
$162B
| $1.47M | 0.13% |
15,533
+3,437
| +28% | +$325K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.45M | 0.12% |
30,689
+1,123
| +4% | +$53.1K |
|
121
Deere & Co
DE
$127B
| $1.44M | 0.12% |
3,603
+270
| +8% | +$108K |
|
122
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.44M | 0.12% |
23,322
| – | – |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.43M | 0.12% |
23,104
-1,475
| -6% | -$91.4K |
|
124
Waste Management
WM
$90.4B
| $1.42M | 0.12% |
7,924
+2,084
| +36% | +$373K |
|
125
ConocoPhillips
COP
$118B
| $1.4M | 0.12% |
12,102
+327
| +3% | +$38K |
|