QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $549K | 0.12% |
12,691
-115,655
| -90% | -$5M |
|
127
Citigroup
C
$178B
| $533K | 0.12% |
10,423
-14,099
| -57% | -$721K |
|
128
Equinix
EQIX
$74.6B
| $518K | 0.11% |
738
-449
| -38% | -$315K |
|
129
General Mills
GIS
$26.6B
| $512K | 0.11% |
8,308
-1,509
| -15% | -$93K |
|
130
Charter Communications
CHTR
$35B
| $507K | 0.11% |
994
-1,045
| -51% | -$533K |
|
131
Vanguard Growth ETF
VUG
$186B
| $502K | 0.11% |
2,483
-5
| -0.2% | -$1.01K |
|
132
Fidelity National Information Services
FIS
$36.1B
| $499K | 0.11% |
3,718
-3,169
| -46% | -$425K |
|
133
Lam Research
LRCX
$127B
| $499K | 0.11% |
15,440
-16,940
| -52% | -$547K |
|
134
Philip Morris
PM
$249B
| $498K | 0.11% |
7,112
-3,257
| -31% | -$228K |
|
135
Lockheed Martin
LMT
$106B
| $485K | 0.11% |
1,330
-1,471
| -53% | -$536K |
|
136
Clorox
CLX
$15.1B
| $477K | 0.11% |
2,174
-1,391
| -39% | -$305K |
|
137
Costco
COST
$424B
| $470K | 0.1% |
1,551
-2,409
| -61% | -$730K |
|
138
Intuit
INTU
$187B
| $457K | 0.1% |
1,542
+135
| +10% | +$40K |
|
139
Mondelez International
MDLZ
$79B
| $457K | 0.1% |
8,946
-1,260
| -12% | -$64.4K |
|
140
AstraZeneca
AZN
$254B
| $456K | 0.1% |
8,620
-28,216
| -77% | -$1.49M |
|
141
Kroger
KR
$44.9B
| $454K | 0.1% |
13,426
-770
| -5% | -$26K |
|
142
Boeing
BA
$175B
| $452K | 0.1% |
2,464
+496
| +25% | +$91K |
|
143
American Express
AXP
$230B
| $451K | 0.1% |
4,738
-32,424
| -87% | -$3.09M |
|
144
Illinois Tool Works
ITW
$77.1B
| $451K | 0.1% |
2,579
-4,679
| -64% | -$818K |
|
145
McCormick & Company Non-Voting
MKC
$18.8B
| $450K | 0.1% |
5,022
-432
| -8% | -$38.7K |
|
146
BILL Holdings
BILL
$4.81B
| $449K | 0.1% |
+4,981
| New | +$449K |
|
147
Medtronic
MDT
$120B
| $449K | 0.1% |
4,897
+1,473
| +43% | +$135K |
|
148
Aon
AON
$80.1B
| $442K | 0.1% |
2,293
-654
| -22% | -$126K |
|
149
Canadian Pacific Kansas City
CP
$70.1B
| $442K | 0.1% |
8,650
-12,500
| -59% | -$639K |
|
150
Elevance Health
ELV
$69.6B
| $427K | 0.09% |
1,622
-2,082
| -56% | -$548K |
|