QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.08% |
14,744
-1,446
| -9% | -$114K |
|
177
Arista Networks
ANET
$180B
| $1.16M | 0.08% |
12,084
+196
| +2% | +$18.8K |
|
178
BHP
BHP
$138B
| $1.16M | 0.08% |
18,648
-988
| -5% | -$61.4K |
|
179
ICICI Bank
IBN
$113B
| $1.16M | 0.08% |
38,799
-2,677
| -6% | -$79.9K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.16M | 0.08% |
5,758
+1,189
| +26% | +$239K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.08% |
2,485
+4
| +0.2% | +$1.86K |
|
182
Unilever
UL
$158B
| $1.15M | 0.08% |
17,658
+2,229
| +14% | +$145K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $1.13M | 0.08% |
111,248
-1,600
| -1% | -$16.3K |
|
184
Perrigo
PRGO
$3.12B
| $1.13M | 0.08% |
43,095
-127
| -0.3% | -$3.33K |
|
185
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.08% |
1,777
+39
| +2% | +$24.6K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.12M | 0.08% |
40,401
-318
| -0.8% | -$8.81K |
|
187
Verizon
VZ
$187B
| $1.11M | 0.08% |
24,802
+124
| +0.5% | +$5.57K |
|
188
Palo Alto Networks
PANW
$130B
| $1.11M | 0.08% |
6,490
-170
| -3% | -$29.1K |
|
189
Ferrari
RACE
$87.1B
| $1.1M | 0.08% |
2,330
+84
| +4% | +$39.5K |
|
190
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.09M | 0.08% |
18,344
| – | – |
|
191
US Bancorp
USB
$75.9B
| $1.08M | 0.07% |
23,522
-124
| -0.5% | -$5.67K |
|
192
AT&T
T
$212B
| $1.07M | 0.07% |
48,769
+792
| +2% | +$17.4K |
|
193
Charles Schwab
SCHW
$167B
| $1.07M | 0.07% |
16,541
-1,145
| -6% | -$74.2K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.07% |
1,017
-1
| -0.1% | -$1.05K |
|
195
Cincinnati Financial
CINF
$24B
| $1.07M | 0.07% |
7,832
+92
| +1% | +$12.5K |
|
196
RELX
RELX
$85.9B
| $1.06M | 0.07% |
22,248
+1,369
| +7% | +$65K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.07% |
23,113
| – | – |
|
198
Welltower
WELL
$112B
| $1.03M | 0.07% |
8,065
-98
| -1% | -$12.5K |
|
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.03M | 0.07% |
43,944
| – | – |
|
200
Micron Technology
MU
$147B
| $1.02M | 0.07% |
9,861
-686
| -7% | -$71.1K |
|