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 | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$258B
| $427K | 0.09% |
3,401
-16,119
| -83% | -$2.02M |
|
152
Caterpillar
CAT
$197B
| $426K | 0.09% |
3,367
+1,594
| +90% | +$202K |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $426K | 0.09% |
15,916
+7,958
| +100% | +$213K |
|
154
Marsh & McLennan
MMC
$101B
| $422K | 0.09% |
3,934
-3,026
| -43% | -$325K |
|
155
ASML
ASML
$296B
| $418K | 0.09% |
1,136
-2,865
| -72% | -$1.05M |
|
156
Global Payments
GPN
$21.2B
| $409K | 0.09% |
2,413
-919
| -28% | -$156K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $407K | 0.09% |
14,472
-824
| -5% | -$23.2K |
|
158
Broadridge
BR
$29.5B
| $403K | 0.09% |
3,193
-736
| -19% | -$92.9K |
|
159
RELX
RELX
$85.5B
| $403K | 0.09% |
17,091
-17,959
| -51% | -$423K |
|
160
Crown Castle
CCI
$41.6B
| $402K | 0.09% |
2,402
-2,198
| -48% | -$368K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $402K | 0.09% |
7,748
-3,168
| -29% | -$164K |
|
162
Prologis
PLD
$105B
| $399K | 0.09% |
4,272
-3,354
| -44% | -$313K |
|
163
Applied Materials
AMAT
$126B
| $393K | 0.09% |
6,502
-221
| -3% | -$13.4K |
|
164
Cintas
CTAS
$83.4B
| $393K | 0.09% |
5,904
-6,548
| -53% | -$436K |
|
165
Deere & Co
DE
$128B
| $389K | 0.09% |
2,473
-76
| -3% | -$12K |
|
166
Sempra
SRE
$53.6B
| $389K | 0.09% |
6,628
-516
| -7% | -$30.3K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $383K | 0.08% |
9,869
-32,832
| -77% | -$1.27M |
|
168
Sony
SONY
$167B
| $377K | 0.08% |
27,280
-78,390
| -74% | -$1.08M |
|
169
Duke Energy
DUK
$94B
| $374K | 0.08% |
4,680
-5,927
| -56% | -$474K |
|
170
Novo Nordisk
NVO
$249B
| $368K | 0.08% |
11,252
-40,214
| -78% | -$1.32M |
|
171
Cigna
CI
$81.2B
| $364K | 0.08% |
1,939
-1,369
| -41% | -$257K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $363K | 0.08% |
1,249
-1,263
| -50% | -$367K |
|
173
Allstate
ALL
$54.9B
| $360K | 0.08% |
3,713
-3,440
| -48% | -$334K |
|
174
iShares Global Infrastructure ETF
IGF
$7.98B
| $358K | 0.08% |
9,354
+4,307
| +85% | +$165K |
|
175
Linde
LIN
$222B
| $358K | 0.08% |
1,688
+198
| +13% | +$42K |
|