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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $408K | 0.09% |
11,390
+2,523
| +28% | +$90.4K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $403K | 0.09% |
2,284
+168
| +8% | +$29.6K |
|
153
FedEx
FDX
$53.7B
| $401K | 0.09% |
1,596
-30
| -2% | -$7.54K |
|
154
Automatic Data Processing
ADP
$120B
| $397K | 0.09% |
2,845
-1,490
| -34% | -$208K |
|
155
Cintas
CTAS
$82.4B
| $394K | 0.09% |
4,740
-1,164
| -20% | -$96.8K |
|
156
Duke Energy
DUK
$93.8B
| $392K | 0.09% |
4,430
-250
| -5% | -$22.1K |
|
157
Lockheed Martin
LMT
$108B
| $389K | 0.08% |
1,014
-316
| -24% | -$121K |
|
158
Broadridge
BR
$29.4B
| $373K | 0.08% |
2,827
-366
| -11% | -$48.3K |
|
159
Kroger
KR
$44.8B
| $367K | 0.08% |
10,825
-2,601
| -19% | -$88.2K |
|
160
Edwards Lifesciences
EW
$47.5B
| $366K | 0.08% |
4,586
+658
| +17% | +$52.5K |
|
161
BHP
BHP
$138B
| $364K | 0.08% |
7,882
+1,648
| +26% | +$76.1K |
|
162
Sempra
SRE
$52.9B
| $364K | 0.08% |
6,158
-470
| -7% | -$27.8K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 0.08% |
8,856
-1,013
| -10% | -$41.4K |
|
164
Caterpillar
CAT
$198B
| $361K | 0.08% |
2,421
-946
| -28% | -$141K |
|
165
ServiceNow
NOW
$190B
| $358K | 0.08% |
738
+151
| +26% | +$73.2K |
|
166
Intercontinental Exchange
ICE
$99.8B
| $354K | 0.08% |
3,539
+151
| +4% | +$15.1K |
|
167
Global Payments
GPN
$21.3B
| $352K | 0.08% |
1,980
-433
| -18% | -$77K |
|
168
Aon
AON
$79.9B
| $351K | 0.08% |
1,699
-594
| -26% | -$123K |
|
169
Emerson Electric
EMR
$74.6B
| $350K | 0.08% |
5,335
-57
| -1% | -$3.74K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $344K | 0.08% |
1,265
+16
| +1% | +$4.35K |
|
171
Roper Technologies
ROP
$55.8B
| $343K | 0.07% |
867
-55
| -6% | -$21.8K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $342K | 0.07% |
12,206
-2,266
| -16% | -$63.5K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.07% |
15,935
-641
| -4% | -$13.7K |
|
174
Wells Fargo
WFC
$253B
| $340K | 0.07% |
14,446
+792
| +6% | +$18.6K |
|
175
Sanofi
SNY
$113B
| $339K | 0.07% |
6,760
+1,684
| +33% | +$84.4K |
|