QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$829M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,328
Reduced
296
Closed
86
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$955K |
| 2 |
CELG
Celgene Corp
CELG
|
$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$431K |
| 5 |
Exxon Mobil
XOM
|
$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.6M | 8.03% | 1,322,958 +439,759 | +50% | +$22.1M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $36.9M | 4.44% | 864,649 +146,295 | +20% | +$6.24M |
|
3
Apple
AAPL
$3.45T
| $16.3M | 1.96% | 55,530 +10,344 | +23% | +$3.03M |
|
4
Target
TGT
$43.6B
| $15.6M | 1.88% | 121,864 +2,105 | +2% | +$269K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.62% | 41,695 +29,568 | +244% | +$9.5M |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 1.46% | 77,078 +10,567 | +16% | +$1.66M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.45% | 73,813 +28,167 | +62% | +$4.6M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 1.28% | 172,244 +37,958 | +28% | +$2.35M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.81M | 1.18% | 184,326 +69,112 | +60% | +$3.68M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.73M | 1.17% | 47,685 +19,696 | +70% | +$4.02M |
|
11
Procter & Gamble
PG
$368B
| $9.45M | 1.14% | 75,964 +885 | +1% | +$110K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.05M | 1.09% | 140,092 +65,600 | +88% | +$4.24M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.51M | 1.03% | 102,510 +30,403 | +42% | +$2.52M |
|
14
JPMorgan Chase
JPM
$829B
| $7.86M | 0.95% | 56,661 +5,664 | +11% | +$786K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 0.81% | 5,038 +747 | +17% | +$996K |
|
16
Amazon
AMZN
$2.44T
| $6.56M | 0.79% | 3,570 +405 | +13% | +$744K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.3M | 0.76% | 128,346 +608 | +0.5% | +$29.8K |
|
18
iShares Global REIT ETF
REET
$4B
| $6.25M | 0.75% | 229,494 +92,196 | +67% | +$2.51M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $5.33M | 0.64% | 67,602 +6,829 | +11% | +$539K |
|
20
Home Depot
HD
$405B
| $5.24M | 0.63% | 24,158 +2,643 | +12% | +$573K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $5.17M | 0.62% | 29,032 +1,053 | +4% | +$188K |
|
22
Mastercard
MA
$538B
| $4.88M | 0.59% | 16,422 +1,114 | +7% | +$331K |
|
23
American Express
AXP
$231B
| $4.8M | 0.58% | 38,678 +312 | +0.8% | +$38.7K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.43M | 0.53% | 150,320 +80,375 | +115% | +$2.37M |
|
25
Bank of America
BAC
$376B
| $4.33M | 0.52% | 123,898 +8,768 | +8% | +$306K |
|