QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,190
Reduced
707
Closed
183
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
| 5 |
Meta Platforms (Facebook)
META
|
$452K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 5.45% | 99,127 +3,142 | +3% | +$1.43M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34M | 4.11% | 675,874 -46,558 | -6% | -$2.34M |
|
3
Apple
AAPL
$3.45T
| $32.9M | 3.98% | 188,374 +6,639 | +4% | +$1.16M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 3.57% | 110,014 +2,221 | +2% | +$596K |
|
5
Target
TGT
$43.6B
| $25.9M | 3.13% | 121,868 +552 | +0.5% | +$117K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 2.88% | 342,716 +56,604 | +20% | +$3.93M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 2.32% | 177,684 +4,758 | +3% | +$513K |
|
8
Microsoft
MSFT
$3.77T
| $18.7M | 2.26% | 60,567 +1,290 | +2% | +$398K |
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.4M | 2.23% | 314,425 +46,108 | +17% | +$2.7M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 1.9% | 282,042 +28,165 | +11% | +$1.56M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 1.85% | 230,093 +15,058 | +7% | +$999K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.77% | 32,389 -20 | -0.1% | -$9.03K |
|
13
Amazon
AMZN
$2.44T
| $13.7M | 1.66% | 4,214 +77 | +2% | +$251K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.41% | 4,198 +46 | +1% | +$128K |
|
15
Procter & Gamble
PG
$368B
| $11.2M | 1.36% | 73,352 -2,452 | -3% | -$375K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.26% | 133,625 +124,461 | +1,358% | +$9.7M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.61M | 1.16% | 89,683 -2,648 | -3% | -$284K |
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $9.33M | 1.13% | 322,196 +17,864 | +6% | +$517K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $8.6M | 1.04% | 86,204 +1,956 | +2% | +$195K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.47M | 0.9% | 89,598 +2,898 | +3% | +$242K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.36M | 0.89% | 32,311 -41 | -0.1% | -$9.33K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.27M | 0.88% | 43,819 +170 | +0.4% | +$28.2K |
|
23
Tesla
TSLA
$1.08T
| $7.17M | 0.87% | 6,650 +183 | +3% | +$197K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.42M | 0.78% | 124,504 +5,313 | +4% | +$274K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.5M | 0.67% | 50,757 -15,522 | -23% | -$1.68M |
|