QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$459M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
137
Increased
795
Reduced
769
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 5 |
Tesla
TSLA
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.8M | 6.5% | 587,213 -102,622 | -15% | -$5.21M |
|
2
Target
TGT
$43.6B
| $19M | 4.14% | 120,602 +1,474 | +1% | +$232K |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 3.74% | 148,280 +109,376 | +281% | +$12.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 3.68% | 50,220 +1,336 | +3% | +$449K |
|
|
5
Amazon
AMZN
$2.44T
| $13M | 2.82% | 4,114 -1,585 | -28% | -$4.99M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 2.66% | 202,474 +12,628 | +7% | +$761K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 2.47% | 95,905 +48,101 | +101% | +$5.68M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.35% | 204,514 +20,151 | +11% | +$1.06M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 2.26% | 176,055 +9,584 | +6% | +$565K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.23% | 55,255 +1,441 | +3% | +$267K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.85M | 2.15% | 140,247 +14,960 | +12% | +$1.05M |
|
12
Microsoft
MSFT
$3.77T
| $9.07M | 1.98% | 43,107 +4,821 | +13% | +$1.01M |
|
13
Procter & Gamble
PG
$368B
| $8.95M | 1.95% | 64,415 +1,736 | +3% | +$241K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.09M | 1.55% | 183,103 +11,660 | +7% | +$452K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.67M | 1.45% | +77,064 | New | +$6.67M |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.66M | 1.23% | 238,490 +39,073 | +20% | +$927K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $5.59M | 1.22% | 69,956 +12,562 | +22% | +$1M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.58M | 1.22% | 66,812 -96 | -0.1% | -$8.02K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 1.16% | 31,154 -372 | -1% | -$63.4K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.8M | 1.05% | 25,626 -2,523 | -9% | -$472K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.03% | 3,218 -524 | -14% | -$768K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.65M | 1.01% | +85,318 | New | +$4.65M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 0.81% | 17,075 -1,197 | -7% | -$260K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.65M | 0.79% | 46,164 -3,686 | -7% | -$291K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.49M | 0.76% | 15,737 +32 | +0.2% | +$7.09K |
|