QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,074
Reduced
822
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 5.46% | 95,985 +34,999 | +57% | +$16.7M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.5M | 4.35% | 722,432 +34,349 | +5% | +$1.73M |
|
3
Apple
AAPL
$3.45T
| $32.3M | 3.85% | 181,735 +8,894 | +5% | +$1.58M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 3.64% | 107,793 +46,365 | +75% | +$13.1M |
|
5
Target
TGT
$43.6B
| $28.1M | 3.35% | 121,316 +1,274 | +1% | +$295K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 2.55% | 286,112 +33,090 | +13% | +$2.47M |
|
7
Microsoft
MSFT
$3.77T
| $19.9M | 2.38% | 59,277 +2,828 | +5% | +$951K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 2.36% | 172,926 +5,621 | +3% | +$644K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.7M | 1.88% | 268,317 +11,145 | +4% | +$653K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.7M | 1.88% | 215,035 +8,323 | +4% | +$608K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.84% | 32,409 +28,004 | +636% | +$13.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 1.81% | 253,877 +14,490 | +6% | +$867K |
|
13
Amazon
AMZN
$2.44T
| $13.8M | 1.65% | 4,137 -429 | -9% | -$1.43M |
|
14
Procter & Gamble
PG
$368B
| $12.4M | 1.48% | 75,804 -877 | -1% | -$143K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.44% | 4,152 +69 | +2% | +$200K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 1.26% | 92,331 -24,962 | -21% | -$2.85M |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $9.43M | 1.13% | 304,332 +39,548 | +15% | +$1.23M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $8.91M | 1.06% | 84,248 +754 | +0.9% | +$79.8K |
|
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.05M | 0.96% | +159,536 | New | +$8.05M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 0.93% | 32,352 +33 | +0.1% | +$7.97K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.69M | 0.92% | 66,279 +1,950 | +3% | +$226K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.42M | 0.88% | 86,700 -23,222 | -21% | -$1.99M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.33M | 0.87% | 43,649 | – | – |
|
24
Tesla
TSLA
$1.08T
| $6.83M | 0.82% | 6,467 -105 | -2% | -$111K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.55M | 0.78% | 119,191 -970 | -0.8% | -$53.3K |
|