QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,190
Reduced
707
Closed
183
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $1.01M | 0.12% |
19,012
+3,127
| +20% | +$166K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1M | 0.12% |
36,040
-1,656
| -4% | -$46K |
|
128
Sony
SONY
$162B
| $1M | 0.12% |
9,737
+94
| +1% | +$9.66K |
|
129
Elevance Health
ELV
$72.4B
| $993K | 0.12% |
2,023
+164
| +9% | +$80.5K |
|
130
Morgan Stanley
MS
$237B
| $992K | 0.12% |
11,349
-172
| -1% | -$15K |
|
131
Vanguard Extended Market ETF
VXF
$23.7B
| $986K | 0.12% |
5,950
+168
| +3% | +$27.8K |
|
132
Prologis
PLD
$103B
| $975K | 0.12% |
6,038
+801
| +15% | +$129K |
|
133
Illinois Tool Works
ITW
$76.2B
| $972K | 0.12% |
4,639
+338
| +8% | +$70.8K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $969K | 0.12% |
25,526
-3,422
| -12% | -$130K |
|
135
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $968K | 0.12% |
13,298
-500
| -4% | -$36.4K |
|
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $954K | 0.12% |
16,518
| – | – |
|
137
Equinix
EQIX
$74.6B
| $952K | 0.12% |
1,284
+205
| +19% | +$152K |
|
138
Altria Group
MO
$112B
| $952K | 0.12% |
18,215
+7,053
| +63% | +$369K |
|
139
Stryker
SYK
$149B
| $951K | 0.12% |
3,556
+575
| +19% | +$154K |
|
140
iShares Russell Top 200 ETF
IWL
$1.79B
| $940K | 0.11% |
8,696
| – | – |
|
141
iShares Global REIT ETF
REET
$3.94B
| $926K | 0.11% |
31,717
-13,589
| -30% | -$397K |
|
142
3M
MMM
$81B
| $909K | 0.11% |
6,103
-136
| -2% | -$20.3K |
|
143
Chunghwa Telecom
CHT
$33.7B
| $905K | 0.11% |
20,373
+3,610
| +22% | +$160K |
|
|
RMI
144
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $900K | 0.11% |
+900,000
| New | +$900K |
|
145
Diageo
DEO
$61.1B
| $894K | 0.11% |
4,402
-70
| -2% | -$14.2K |
|
146
Kroger
KR
$45.1B
| $890K | 0.11% |
15,526
-646
| -4% | -$37K |
|
147
Novartis
NVS
$248B
| $890K | 0.11% |
10,148
+3,038
| +43% | +$266K |
|
148
Zoetis
ZTS
$67.6B
| $867K | 0.11% |
4,600
-80
| -2% | -$15.1K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $864K | 0.1% |
8,595
+115
| +1% | +$11.6K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $860K | 0.1% |
19,969
+693
| +4% | +$29.8K |
|