QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,026
Reduced
1,031
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.99M | 0.14% |
7,189
-123
| -2% | -$34K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.94M | 0.13% |
24,756
+3,244
| +15% | +$254K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.91M | 0.13% |
14,474
| – | – |
|
104
RTX Corp
RTX
$212B
| $1.91M | 0.13% |
15,727
+166
| +1% | +$20.1K |
|
105
Ameriprise Financial
AMP
$47.8B
| $1.9M | 0.13% |
4,048
-31
| -0.8% | -$14.6K |
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.88M | 0.13% |
26,156
+1,300
| +5% | +$93.3K |
|
107
Starbucks
SBUX
$99.2B
| $1.87M | 0.13% |
19,197
-863
| -4% | -$84.1K |
|
108
Woori Financial
WF
$13.3B
| $1.86M | 0.13% |
52,192
+1,209
| +2% | +$43.2K |
|
109
Progressive
PGR
$145B
| $1.8M | 0.12% |
7,085
+79
| +1% | +$20K |
|
110
Shinhan Financial Group
SHG
$23.2B
| $1.77M | 0.12% |
41,703
+159
| +0.4% | +$6.74K |
|
111
Amphenol
APH
$135B
| $1.76M | 0.12% |
27,040
+1,243
| +5% | +$81K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.12% |
20,821
-192
| -0.9% | -$16.2K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.76M | 0.12% |
7,226
+144
| +2% | +$35.1K |
|
114
KB Financial Group
KB
$28.9B
| $1.76M | 0.12% |
28,430
+248
| +0.9% | +$15.3K |
|
115
S&P Global
SPGI
$165B
| $1.75M | 0.12% |
3,387
+37
| +1% | +$19.1K |
|
116
ServiceNow
NOW
$191B
| $1.75M | 0.12% |
1,956
+69
| +4% | +$61.7K |
|
117
Comcast
CMCSA
$125B
| $1.75M | 0.12% |
41,795
-5,020
| -11% | -$210K |
|
118
Intuit
INTU
$187B
| $1.73M | 0.12% |
2,785
+3
| +0.1% | +$1.86K |
|
119
Eaton
ETN
$134B
| $1.72M | 0.12% |
5,186
+21
| +0.4% | +$6.96K |
|
120
United Microelectronic
UMC
$16.7B
| $1.72M | 0.12% |
203,869
+7,468
| +4% | +$62.9K |
|
121
Qualcomm
QCOM
$170B
| $1.71M | 0.12% |
10,074
-341
| -3% | -$58K |
|
122
Philip Morris
PM
$254B
| $1.71M | 0.12% |
14,101
+252
| +2% | +$30.6K |
|
123
Waste Management
WM
$90.4B
| $1.71M | 0.12% |
8,242
-109
| -1% | -$22.6K |
|
124
Lam Research
LRCX
$124B
| $1.69M | 0.12% |
2,073
+5
| +0.2% | +$4.08K |
|
125
Pfizer
PFE
$141B
| $1.69M | 0.12% |
58,303
-1,224
| -2% | -$35.4K |
|