QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$616M
(+14%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
164
Increased
1,212
Reduced
265
Closed
67
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.4M | 6.71% | 814,935 +134,142 | +20% | +$6.81M |
|
2
Target
TGT
$43.6B
| $23.7M | 3.85% | 119,866 +615 | +0.5% | +$122K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 3.71% | 57,456 +7,451 | +15% | +$2.96M |
|
|
4
Apple
AAPL
$3.45T
| $20.7M | 3.36% | 169,526 +18,992 | +13% | +$2.32M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 2.68% | 151,937 +2,042 | +1% | +$222K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 2.52% | 215,759 +13,524 | +7% | +$974K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 2.36% | 55,954 -1,090 | -2% | -$284K |
|
8
Amazon
AMZN
$2.44T
| $14M | 2.27% | 4,524 +296 | +7% | +$916K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.14% | 204,420 +6,580 | +3% | +$423K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.1M | 2.12% | 182,267 +5,285 | +3% | +$380K |
|
|
11
Microsoft
MSFT
$3.77T
| $12.2M | 1.98% | 51,690 +6,727 | +15% | +$1.59M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 1.82% | 98,444 +1,079 | +1% | +$123K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.6M | 1.71% | 204,492 +8,643 | +4% | +$447K |
|
14
Procter & Gamble
PG
$368B
| $9.4M | 1.53% | 69,409 +2,796 | +4% | +$379K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 1.23% | 3,682 +362 | +11% | +$747K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $7.52M | 1.22% | 78,983 -1,136 | -1% | -$108K |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.93M | 1.12% | 225,241 +5,856 | +3% | +$180K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.84M | 1.11% | 79,263 +27 | +0% | +$2.33K |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.82M | 1.11% | 61,759 -2 | -0% | -$221 |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.38M | 1.04% | 30,869 +36 | +0.1% | +$7.44K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.81M | 0.94% | 63,279 +11,509 | +22% | +$1.06M |
|
22
Hillenbrand
HI
$1.79B
| $5.37M | 0.87% | 112,508 | – | – |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.73M | 0.77% | 15,737 | – | – |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.73M | 0.77% | 21,116 +200 | +1% | +$44.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.76% | 16,002 +2,259 | +16% | +$665K |
|