QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
+$452M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
581
Reduced
1,217
Closed
292
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35M | 7.75% | 689,835 -429,175 | -38% | -$21.8M |
|
2
Amazon
AMZN
$2.44T
| $15.7M | 3.48% | 5,699 +311 | +6% | +$858K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 3.35% | 48,884 +1,174 | +2% | +$364K |
|
4
Target
TGT
$43.6B
| $14.3M | 3.16% | 119,128 -2,200 | -2% | -$264K |
|
|
5
Apple
AAPL
$3.45T
| $14.2M | 3.14% | 38,904 -17,815 | -31% | -$6.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 2.4% | 189,846 +15,694 | +9% | +$897K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.57M | 2.12% | 53,814 +3,351 | +7% | +$596K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.93M | 1.98% | 166,471 -24,336 | -13% | -$1.3M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 1.94% | 184,363 -6,940 | -4% | -$330K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 1.89% | 125,287 +10,024 | +9% | +$685K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.79M | 1.72% | 38,286 -40,860 | -52% | -$8.31M |
|
12
Procter & Gamble
PG
$368B
| $7.5M | 1.66% | 62,679 -23,768 | -27% | -$2.84M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.35M | 1.63% | 66,908 -369 | -0.5% | -$40.5K |
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.32M | 1.4% | 171,443 -748,365 | -81% | -$27.6M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.65M | 1.25% | 47,804 +33,456 | +233% | +$3.95M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 1.17% | 3,742 -1,835 | -33% | -$2.6M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 1.09% | 31,526 -25,412 | -45% | -$3.98M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.83M | 1.07% | 28,149 -1,132 | -4% | -$194K |
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.67M | 1.03% | 199,417 +28,267 | +17% | +$662K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $4.23M | 0.94% | 57,394 -11,072 | -16% | -$816K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 0.87% | 49,850 +10,406 | +26% | +$817K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.51M | 0.78% | 18,272 -1,219 | -6% | -$234K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.25M | 0.72% | 15,705 | – | – |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 0.7% | 43,240 +19,021 | +79% | +$1.4M |
|
25
Hillenbrand
HI
$1.79B
| $3.06M | 0.68% | 113,093 -1,398 | -1% | -$37.8K |
|