QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.33M | 0.09% |
1,296
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $1.33M | 0.09% |
5,525
-44
| -0.8% | -$10.6K |
|
153
T-Mobile US
TMUS
$284B
| $1.33M | 0.09% |
6,006
+34
| +0.6% | +$7.51K |
|
154
Mitsubishi UFJ Financial
MUFG
$174B
| $1.32M | 0.09% |
112,554
+1,306
| +1% | +$15.3K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.09% |
50,784
-596
| -1% | -$15.4K |
|
156
Palo Alto Networks
PANW
$129B
| $1.3M | 0.09% |
7,168
+678
| +10% | +$123K |
|
157
McKesson
MCK
$85.5B
| $1.3M | 0.09% |
2,287
-218
| -9% | -$124K |
|
158
Arista Networks
ANET
$179B
| $1.3M | 0.09% |
11,788
-296
| -2% | -$32.7K |
|
159
Equinix
EQIX
$75.4B
| $1.3M | 0.09% |
1,374
+2
| +0.1% | +$1.89K |
|
160
Plains All American Pipeline
PAA
$12B
| $1.3M | 0.09% |
75,845
| – | – |
|
161
PNC Financial Services
PNC
$80.6B
| $1.29M | 0.09% |
6,679
+59
| +0.9% | +$11.4K |
|
162
Applied Materials
AMAT
$127B
| $1.26M | 0.09% |
7,729
-522
| -6% | -$84.9K |
|
163
Alibaba
BABA
$318B
| $1.25M | 0.09% |
14,758
+659
| +5% | +$55.9K |
|
164
Charles Schwab
SCHW
$168B
| $1.22M | 0.08% |
16,466
-75
| -0.5% | -$5.55K |
|
165
ConocoPhillips
COP
$116B
| $1.22M | 0.08% |
12,259
+880
| +8% | +$87.3K |
|
166
UBS Group
UBS
$127B
| $1.18M | 0.08% |
38,785
+1,203
| +3% | +$36.5K |
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.08% |
6,122
-1,694
| -22% | -$323K |
|
168
ICICI Bank
IBN
$113B
| $1.15M | 0.08% |
38,557
-242
| -0.6% | -$7.23K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.14M | 0.08% |
5,758
| – | – |
|
170
Pfizer
PFE
$140B
| $1.14M | 0.08% |
42,974
-15,329
| -26% | -$407K |
|
171
Cincinnati Financial
CINF
$24B
| $1.13M | 0.08% |
7,832
| – | – |
|
172
AT&T
T
$211B
| $1.12M | 0.08% |
49,401
+632
| +1% | +$14.4K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.12M | 0.08% |
23,113
| – | – |
|
174
Parker-Hannifin
PH
$95.2B
| $1.11M | 0.08% |
1,751
-26
| -1% | -$16.5K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.11M | 0.08% |
40,056
-345
| -0.9% | -$9.56K |
|