QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $668K | 0.1% |
9,951
+88
| +0.9% | +$5.91K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $655K | 0.1% |
11,393
+373
| +3% | +$21.4K |
|
153
Applied Materials
AMAT
$124B
| $644K | 0.09% |
4,521
-194
| -4% | -$27.6K |
|
154
United Parcel Service
UPS
$72.3B
| $638K | 0.09% |
3,068
+264
| +9% | +$54.9K |
|
155
Vanguard Mid-Cap ETF
VO
$86.8B
| $636K | 0.09% |
2,681
| – | – |
|
156
Linde
LIN
$221B
| $634K | 0.09% |
2,192
+336
| +18% | +$97.2K |
|
157
Analog Devices
ADI
$120B
| $625K | 0.09% |
3,630
+401
| +12% | +$69K |
|
158
Duke Energy
DUK
$94.5B
| $620K | 0.09% |
6,281
+403
| +7% | +$39.8K |
|
159
Prologis
PLD
$103B
| $615K | 0.09% |
5,144
+34
| +0.7% | +$4.07K |
|
160
Rio Tinto
RIO
$102B
| $613K | 0.09% |
7,303
+543
| +8% | +$45.6K |
|
161
Caterpillar
CAT
$194B
| $603K | 0.09% |
2,772
+111
| +4% | +$24.1K |
|
162
Intuitive Surgical
ISRG
$158B
| $603K | 0.09% |
1,968
+681
| +53% | +$209K |
|
163
Vanguard Growth ETF
VUG
$185B
| $594K | 0.09% |
2,071
-90
| -4% | -$25.8K |
|
164
Ameriprise Financial
AMP
$47.8B
| $592K | 0.09% |
2,380
-179
| -7% | -$44.5K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $585K | 0.08% |
14,489
+890
| +7% | +$35.9K |
|
166
Diageo
DEO
$61.2B
| $581K | 0.08% |
3,031
-88
| -3% | -$16.9K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $576K | 0.08% |
4,869
+37
| +0.8% | +$4.38K |
|
168
Emerson Electric
EMR
$72.9B
| $570K | 0.08% |
5,923
+371
| +7% | +$35.7K |
|
169
IBM
IBM
$227B
| $569K | 0.08% |
4,062
-521
| -11% | -$73K |
|
170
Vanguard Total World Stock ETF
VT
$51.4B
| $559K | 0.08% |
5,394
-37
| -0.7% | -$3.83K |
|
171
Mondelez International
MDLZ
$79.3B
| $557K | 0.08% |
8,913
+190
| +2% | +$11.9K |
|
172
FedEx
FDX
$53.2B
| $556K | 0.08% |
1,863
+138
| +8% | +$41.2K |
|
173
Kroger
KR
$45.1B
| $555K | 0.08% |
14,500
-4,497
| -24% | -$172K |
|
174
eBay
EBAY
$41.2B
| $551K | 0.08% |
7,849
+167
| +2% | +$11.7K |
|
175
Chunghwa Telecom
CHT
$33.7B
| $549K | 0.08% |
13,496
+1,366
| +11% | +$55.6K |
|