QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
+$597M
(-28%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
345
Increased
1,063
Reduced
673
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.66M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Hillenbrand
HI
|
$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.21M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55.6M | 9.3% | 1,119,010 -203,948 | -15% | -$10.1M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $28.8M | 4.82% | 919,808 +55,159 | +6% | +$1.73M |
|
3
Apple
AAPL
$3.45T
| $14.4M | 2.41% | 56,719 +1,189 | +2% | +$302K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 2.09% | 79,146 +2,068 | +3% | +$326K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.06% | 47,710 +6,015 | +14% | +$1.55M |
|
6
Target
TGT
$43.6B
| $11.3M | 1.89% | 121,328 -536 | -0.4% | -$49.8K |
|
|
7
Amazon
AMZN
$2.44T
| $10.5M | 1.76% | 5,388 +1,818 | +51% | +$3.55M |
|
8
Procter & Gamble
PG
$368B
| $9.52M | 1.59% | 86,447 +10,483 | +14% | +$1.15M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 1.45% | 174,152 +34,060 | +24% | +$1.7M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.55M | 1.43% | 190,807 +18,563 | +11% | +$832K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.74M | 1.3% | 191,303 +6,977 | +4% | +$282K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.34M | 1.23% | 56,938 -16,875 | -23% | -$2.18M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.26M | 1.22% | 50,463 +2,778 | +6% | +$400K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.77M | 1.13% | 67,277 +66,148 | +5,859% | +$6.66M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 1.08% | 5,577 +539 | +11% | +$626K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.47M | 1.08% | 115,263 +12,753 | +12% | +$716K |
|
17
Home Depot
HD
$405B
| $4.96M | 0.83% | 26,544 +2,386 | +10% | +$446K |
|
18
JPMorgan Chase
JPM
$829B
| $4.95M | 0.83% | 54,857 -1,804 | -3% | -$163K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.83M | 0.81% | 128,346 | – | – |
|
20
iShares Global REIT ETF
REET
$4B
| $4.54M | 0.76% | 237,296 +7,802 | +3% | +$149K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $4.29M | 0.72% | 68,466 +864 | +1% | +$54.1K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.14M | 0.69% | 29,281 +249 | +0.9% | +$35.2K |
|
23
Mastercard
MA
$538B
| $3.93M | 0.66% | 16,256 -166 | -1% | -$40.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.65% | 23,177 +2,543 | +12% | +$424K |
|
25
Visa
V
$683B
| $3.69M | 0.62% | 22,920 +180 | +0.8% | +$29K |
|