QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$2.69B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,808
Reduced
492
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $3.41M | 0.13% |
12,058
+5,064
| +72% | +$1.43M |
|
102
Lowe's Companies
LOW
$146B
| $3.38M | 0.13% |
14,509
+6,429
| +80% | +$1.5M |
|
103
Marsh & McLennan
MMC
$101B
| $3.34M | 0.12% |
13,695
+4,541
| +50% | +$1.11M |
|
104
Danaher
DHR
$143B
| $3.33M | 0.12% |
16,260
+7,925
| +95% | +$1.62M |
|
105
Lam Research
LRCX
$124B
| $3.33M | 0.12% |
45,746
+25,916
| +131% | +$1.88M |
|
106
Shopify
SHOP
$182B
| $3.32M | 0.12% |
34,800
+27,125
| +353% | +$2.59M |
|
107
Cintas
CTAS
$82.9B
| $3.31M | 0.12% |
16,105
+4,743
| +42% | +$975K |
|
108
Advanced Micro Devices
AMD
$263B
| $3.29M | 0.12% |
32,034
+17,013
| +113% | +$1.75M |
|
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $3.22M | 0.12% |
27,648
-9,713
| -26% | -$1.13M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.21M | 0.12% |
37,731
-925
| -2% | -$78.7K |
|
111
Automatic Data Processing
ADP
$121B
| $3.16M | 0.12% |
10,357
+3,114
| +43% | +$951K |
|
112
RELX
RELX
$83.7B
| $3.16M | 0.12% |
62,664
+39,643
| +172% | +$2M |
|
113
Eaton
ETN
$134B
| $3.15M | 0.12% |
11,597
+6,509
| +128% | +$1.77M |
|
114
Honeywell
HON
$136B
| $3.14M | 0.12% |
14,827
+6,819
| +85% | +$1.44M |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $3.14M | 0.12% |
6,101
-261
| -4% | -$134K |
|
116
Fiserv
FI
$74.3B
| $3.12M | 0.12% |
14,150
+7,505
| +113% | +$1.66M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.11% |
43,117
+22,542
| +110% | +$1.6M |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $3.04M | 0.11% |
2,125
+853
| +67% | +$1.22M |
|
119
Gilead Sciences
GILD
$140B
| $3.03M | 0.11% |
27,033
+15,608
| +137% | +$1.75M |
|
120
Starbucks
SBUX
$99.2B
| $2.99M | 0.11% |
30,530
+12,535
| +70% | +$1.23M |
|
121
Chubb
CB
$111B
| $2.89M | 0.11% |
9,583
+3,959
| +70% | +$1.2M |
|
122
McKesson
MCK
$85.9B
| $2.87M | 0.11% |
4,260
+1,973
| +86% | +$1.33M |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.84M | 0.11% |
131,849
-41,292
| -24% | -$889K |
|
124
BP
BP
$88.8B
| $2.83M | 0.11% |
83,879
+62,094
| +285% | +$2.1M |
|
125
Amphenol
APH
$135B
| $2.83M | 0.11% |
43,100
+17,283
| +67% | +$1.13M |
|