QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $996K | 0.12% |
6,360
| – | – |
|
127
Estee Lauder
EL
$31.5B
| $991K | 0.12% |
2,676
+109
| +4% | +$40.4K |
|
128
iShares Russell Top 200 ETF
IWL
$1.81B
| $991K | 0.12% |
+8,696
| New | +$991K |
|
129
AstraZeneca
AZN
$254B
| $985K | 0.12% |
16,916
+31
| +0.2% | +$1.81K |
|
130
Deere & Co
DE
$128B
| $985K | 0.12% |
2,874
+121
| +4% | +$41.5K |
|
131
Diageo
DEO
$61B
| $984K | 0.12% |
4,472
+1,353
| +43% | +$298K |
|
132
Wells Fargo
WFC
$262B
| $984K | 0.12% |
20,510
+986
| +5% | +$47.3K |
|
133
Philip Morris
PM
$251B
| $983K | 0.12% |
10,349
+2,177
| +27% | +$207K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $977K | 0.12% |
8,480
+60
| +0.7% | +$6.91K |
|
135
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $959K | 0.11% |
49,554
| – | – |
|
136
Applied Materials
AMAT
$126B
| $955K | 0.11% |
6,068
+1,472
| +32% | +$232K |
|
137
Equinix
EQIX
$75.2B
| $913K | 0.11% |
1,079
+42
| +4% | +$35.5K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $898K | 0.11% |
4,937
| – | – |
|
139
US Bancorp
USB
$76.5B
| $892K | 0.11% |
15,885
+2,739
| +21% | +$154K |
|
140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $887K | 0.11% |
25,103
+22,787
| +984% | +$805K |
|
141
Prologis
PLD
$105B
| $882K | 0.11% |
5,237
-37
| -0.7% | -$6.23K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $875K | 0.1% |
8,149
+749
| +10% | +$80.4K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $871K | 0.1% |
3,092
| – | – |
|
144
RTX Corp
RTX
$212B
| $867K | 0.1% |
10,080
-2,731
| -21% | -$235K |
|
145
Elevance Health
ELV
$69.4B
| $862K | 0.1% |
1,859
-366
| -16% | -$170K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $854K | 0.1% |
10,752
-10,813
| -50% | -$859K |
|
147
Fifth Third Bancorp
FITB
$30.6B
| $839K | 0.1% |
19,276
+438
| +2% | +$19.1K |
|
148
Amphenol
APH
$138B
| $834K | 0.1% |
19,070
+4,796
| +34% | +$210K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $833K | 0.1% |
14,984
+3,591
| +32% | +$200K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $833K | 0.1% |
13,367
-370
| -3% | -$23.1K |
|