QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $498K | 0.11% |
4,972
+234
| +5% | +$23.4K |
|
127
Prologis
PLD
$105B
| $490K | 0.11% |
4,870
+598
| +14% | +$60.2K |
|
128
IBM
IBM
$232B
| $487K | 0.11% |
4,185
-4,500
| -52% | -$524K |
|
129
RTX Corp
RTX
$211B
| $487K | 0.11% |
8,455
-1,460
| -15% | -$84.1K |
|
130
Exxon Mobil
XOM
$466B
| $485K | 0.11% |
14,127
-7,348
| -34% | -$252K |
|
131
Novo Nordisk
NVO
$245B
| $483K | 0.11% |
13,916
+2,664
| +24% | +$92.5K |
|
132
Sony
SONY
$165B
| $483K | 0.11% |
31,450
+4,170
| +15% | +$64K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $482K | 0.11% |
3,272
-446
| -12% | -$65.7K |
|
134
Becton Dickinson
BDX
$55.1B
| $477K | 0.1% |
2,103
-367
| -15% | -$83.2K |
|
135
Crown Castle
CCI
$41.9B
| $477K | 0.1% |
2,866
+464
| +19% | +$77.2K |
|
136
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $467K | 0.1% |
49,904
| – | – |
|
137
Mondelez International
MDLZ
$79.9B
| $455K | 0.1% |
7,920
-1,026
| -11% | -$58.9K |
|
138
Boeing
BA
$174B
| $452K | 0.1% |
2,736
+272
| +11% | +$44.9K |
|
139
Medtronic
MDT
$119B
| $451K | 0.1% |
4,343
-554
| -11% | -$57.5K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $448K | 0.1% |
7,748
| – | – |
|
141
Clorox
CLX
$15.5B
| $445K | 0.1% |
2,118
-56
| -3% | -$11.8K |
|
142
Estee Lauder
EL
$32.1B
| $442K | 0.1% |
2,025
-1,453
| -42% | -$317K |
|
143
Marsh & McLennan
MMC
$100B
| $438K | 0.1% |
3,817
-117
| -3% | -$13.4K |
|
144
Vanguard Growth ETF
VUG
$186B
| $430K | 0.09% |
1,888
-595
| -24% | -$136K |
|
145
United Parcel Service
UPS
$72.1B
| $429K | 0.09% |
2,577
+594
| +30% | +$98.9K |
|
146
Gilead Sciences
GILD
$143B
| $422K | 0.09% |
6,684
-2,458
| -27% | -$155K |
|
147
Elevance Health
ELV
$70.6B
| $421K | 0.09% |
1,566
-56
| -3% | -$15.1K |
|
148
O'Reilly Automotive
ORLY
$89B
| $416K | 0.09% |
13,530
+1,050
| +8% | +$32.3K |
|
149
Rio Tinto
RIO
$104B
| $415K | 0.09% |
6,871
+957
| +16% | +$57.8K |
|
150
Linde
LIN
$220B
| $413K | 0.09% |
1,733
+45
| +3% | +$10.7K |
|