QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$999K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$950K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Hillenbrand
HI
|
$554K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$235K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$159K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$142K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.9M | 4.87% | 688,083 +17,129 | +3% | +$869K |
|
2
Target
TGT
$43.6B
| $27.5M | 3.83% | 120,042 +23 | +0% | +$5.26K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 3.67% | 60,986 +20 | +0% | +$8.62K |
|
4
Apple
AAPL
$3.45T
| $24.5M | 3.41% | 172,841 +5,121 | +3% | +$725K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 2.62% | 253,022 +11,477 | +5% | +$852K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 2.55% | 167,305 +7,446 | +5% | +$813K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 2.25% | 61,428 +1,202 | +2% | +$316K |
|
|
8
Microsoft
MSFT
$3.77T
| $15.9M | 2.22% | 56,449 +3,543 | +7% | +$999K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.4M | 2.15% | 206,712 +11,921 | +6% | +$887K |
|
10
Amazon
AMZN
$2.44T
| $15M | 2.09% | 4,566 +136 | +3% | +$447K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 2.06% | 239,387 +17,610 | +8% | +$1.09M |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.9M | 1.94% | 257,172 +17,612 | +7% | +$950K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.88% | 117,293 +678 | +0.6% | +$77.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.52% | 4,083 +235 | +6% | +$628K |
|
15
Procter & Gamble
PG
$368B
| $10.7M | 1.5% | 76,681 +5,057 | +7% | +$707K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.47M | 1.32% | 109,922 +578 | +0.5% | +$49.8K |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 1.29% | 61,677 +7 | +0% | +$1.05K |
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.53M | 1.19% | 264,784 +19,279 | +8% | +$621K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $8.34M | 1.16% | 83,494 -153 | -0.2% | -$15.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.18M | 1% | 32,319 +544 | +2% | +$121K |
|
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $6.94M | 0.97% | 28,691 +8,150 | +40% | +$1.97M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.83M | 0.95% | 43,649 | – | – |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.58M | 0.92% | 120,161 +1,902 | +2% | +$104K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.55M | 0.91% | 64,329 -698 | -1% | -$71K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.87% | 18,267 +1,232 | +7% | +$418K |
|