QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.92%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
942
Reduced
1,014
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.86M | 0.13% |
7,152
-861
| -11% | -$224K |
|
102
Energy Transfer Partners
ET
$60.3B
| $1.86M | 0.13% |
94,962
| – | – |
|
103
Goldman Sachs
GS
$221B
| $1.85M | 0.13% |
3,238
+9
| +0.3% | +$5.15K |
|
104
Toyota
TM
$252B
| $1.85M | 0.13% |
9,517
+80
| +0.8% | +$15.6K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.84M | 0.13% |
18,171
-4,303
| -19% | -$437K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.83M | 0.13% |
7,226
| – | – |
|
107
AstraZeneca
AZN
$255B
| $1.82M | 0.13% |
27,822
+253
| +0.9% | +$16.6K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.82M | 0.13% |
24,315
-441
| -2% | -$33K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.12% |
15,021
-662
| -4% | -$80K |
|
110
Honeywell
HON
$136B
| $1.81M | 0.12% |
8,008
+917
| +13% | +$207K |
|
111
Texas Instruments
TXN
$178B
| $1.8M | 0.12% |
9,617
-469
| -5% | -$87.9K |
|
112
Amphenol
APH
$135B
| $1.79M | 0.12% |
25,817
-1,223
| -5% | -$84.9K |
|
113
Morgan Stanley
MS
$237B
| $1.78M | 0.12% |
14,145
+801
| +6% | +$101K |
|
114
Novartis
NVS
$248B
| $1.76M | 0.12% |
18,100
+352
| +2% | +$34.3K |
|
115
Sony
SONY
$162B
| $1.74M | 0.12% |
82,379
+66,710
| +426% | +$85.4K |
|
116
HSBC
HSBC
$224B
| $1.74M | 0.12% |
35,206
+2,391
| +7% | +$118K |
|
117
Qualcomm
QCOM
$170B
| $1.74M | 0.12% |
11,321
+1,247
| +12% | +$192K |
|
118
Philip Morris
PM
$254B
| $1.72M | 0.12% |
14,270
+169
| +1% | +$20.3K |
|
119
Intuit
INTU
$187B
| $1.7M | 0.12% |
2,701
-84
| -3% | -$52.8K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.12% |
38,541
+10,906
| +39% | +$480K |
|
121
Eaton
ETN
$134B
| $1.69M | 0.12% |
5,088
-98
| -2% | -$32.5K |
|
122
Progressive
PGR
$145B
| $1.68M | 0.12% |
6,994
-91
| -1% | -$21.8K |
|
123
S&P Global
SPGI
$165B
| $1.66M | 0.11% |
3,342
-45
| -1% | -$22.4K |
|
124
Waste Management
WM
$90.4B
| $1.64M | 0.11% |
8,150
-92
| -1% | -$18.6K |
|
125
Starbucks
SBUX
$99.2B
| $1.64M | 0.11% |
17,995
-1,202
| -6% | -$110K |
|