QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,119
Reduced
554
Closed
131
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34M | 4.94% | 670,954 -143,981 | -18% | -$7.31M |
|
2
Target
TGT
$43.6B
| $29M | 4.21% | 120,019 +153 | +0.1% | +$37K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 3.8% | 60,966 +3,510 | +6% | +$1.51M |
|
4
Apple
AAPL
$3.45T
| $23M | 3.33% | 167,720 -1,806 | -1% | -$247K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 2.62% | 241,545 +25,786 | +12% | +$1.93M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 2.62% | 159,859 +7,922 | +5% | +$895K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 2.35% | 60,226 +4,272 | +8% | +$1.15M |
|
|
8
Amazon
AMZN
$2.44T
| $15.2M | 2.21% | 4,430 -94 | -2% | -$323K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 2.15% | 221,777 +17,357 | +8% | +$1.16M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.4M | 2.1% | 194,791 +12,524 | +7% | +$929K |
|
11
Microsoft
MSFT
$3.77T
| $14.3M | 2.08% | 52,906 +1,216 | +2% | +$329K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 1.95% | 116,615 +18,171 | +18% | +$2.1M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.1M | 1.9% | 239,560 +35,068 | +17% | +$1.92M |
|
14
Procter & Gamble
PG
$368B
| $9.66M | 1.4% | 71,624 +2,215 | +3% | +$299K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.42M | 1.37% | 109,344 +30,081 | +38% | +$2.59M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 1.36% | 3,848 +166 | +5% | +$405K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $8.46M | 1.23% | 83,647 +4,664 | +6% | +$472K |
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.92M | 1.15% | 245,505 +20,264 | +9% | +$654K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.08M | 1.03% | 31,775 +906 | +3% | +$202K |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 1.02% | 61,670 -89 | -0.1% | -$10.1K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.92M | 1% | 43,649 +28,483 | +188% | +$4.52M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.62M | 0.96% | 65,027 +1,748 | +3% | +$178K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.54M | 0.95% | 118,259 +33,306 | +39% | +$1.84M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.86% | 17,035 +1,033 | +6% | +$359K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.97M | 0.72% | 20,541 -575 | -3% | -$139K |
|