QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.6M | 3.88% | 428,363 +405,641 | +1,785% | +$13.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.64M | 2.3% | +172,664 | New | +$8.64M |
|
|
3
Procter & Gamble
PG
$368B
| $8.36M | 2.23% | 91,190 -18,583 | -17% | -$1.7M |
|
4
Target
TGT
$43.6B
| $8.23M | 2.19% | 124,742 -122 | -0.1% | -$8.05K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.68% | 25,241 -135,777 | -84% | -$33.9M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.79M | 1.54% | 112,156 +69,485 | +163% | +$3.58M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 1.53% | 34,739 -16,422 | -32% | -$2.72M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 1.48% | 43,542 -91 | -0.2% | -$11.6K |
|
9
Apple
AAPL
$3.45T
| $5.35M | 1.42% | 34,069 -733 | -2% | -$115K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 1.36% | 108,900 -7,045 | -6% | -$331K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.88M | 1.3% | 35,283 -3,290 | -9% | -$455K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 1.27% | 69,337 +10,691 | +18% | +$737K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $4.41M | 1.18% | 69,122 +1,050 | +2% | +$67K |
|
14
American Express
AXP
$231B
| $3.71M | 0.99% | 39,031 -3,728 | -9% | -$354K |
|
15
Home Depot
HD
$405B
| $3.49M | 0.93% | 20,397 +276 | +1% | +$47.2K |
|
16
Microsoft
MSFT
$3.77T
| $3.3M | 0.88% | 32,646 +154 | +0.5% | +$15.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.79% | 11,874 +775 | +7% | +$194K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 0.78% | 39,158 | – | – |
|
19
Amazon
AMZN
$2.44T
| $2.83M | 0.75% | 1,893 -15 | -0.8% | -$22.4K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.64M | 0.7% | 15,705 -3,141 | -17% | -$527K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.59M | 0.69% | 11,533 -91 | -0.8% | -$20.4K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.68% | 46,231 +12,973 | +39% | +$711K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.62% | 17,831 | – | – |
|
24
Pfizer
PFE
$141B
| $2.26M | 0.6% | 52,206 -2,054 | -4% | -$88.8K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.59% | 48,118 +34,788 | +261% | +$1.61M |
|