QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
+$744M
(-9.9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
242
Increased
1,418
Reduced
719
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 3 |
FIGS
FIGS
|
$5.02M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 5.26% | 103,217 +4,090 | +4% | +$1.55M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 4.11% | 611,391 -64,483 | -10% | -$3.23M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 3.62% | 458,010 +115,294 | +34% | +$6.79M |
|
4
Apple
AAPL
$3.45T
| $26.2M | 3.53% | 191,989 +3,615 | +2% | +$494K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 3.5% | 115,157 +5,143 | +5% | +$1.16M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.4M | 2.61% | 381,198 +66,773 | +21% | +$3.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 2.41% | 194,352 +16,668 | +9% | +$1.54M |
|
8
Target
TGT
$43.6B
| $17.1M | 2.3% | 121,356 -512 | -0.4% | -$72.3K |
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 2.17% | 62,799 +2,232 | +4% | +$573K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 2.04% | 309,363 +27,321 | +10% | +$1.34M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.4M | 1.94% | 264,520 +34,427 | +15% | +$1.88M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.64% | 32,434 +45 | +0.1% | +$17K |
|
13
Procter & Gamble
PG
$368B
| $10.5M | 1.41% | 73,132 -220 | -0.3% | -$31.6K |
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.3M | 1.38% | 397,148 +74,952 | +23% | +$1.94M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 1.29% | 4,413 +215 | +5% | +$469K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.09M | 1.22% | 89,355 -328 | -0.4% | -$33.4K |
|
|
17
Amazon
AMZN
$2.44T
| $8.75M | 1.18% | 82,401 +78,187 | +1,855% | +$8.3M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.59M | 1.15% | 103,693 +14,095 | +16% | +$1.17M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $7.71M | 1.04% | 91,956 +5,752 | +7% | +$483K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.57M | 0.88% | 131,576 +7,072 | +6% | +$353K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.35M | 0.85% | 43,819 | – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.26M | 0.84% | 81,506 -52,119 | -39% | -$4M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 0.8% | 31,398 -913 | -3% | -$172K |
|
|
24
FIGS
FIGS
$1.15B
| $5.02M | 0.67% | 551,381 +551,365 | +3,446,031% | +$5.02M |
|
25
Tesla
TSLA
$1.08T
| $4.84M | 0.65% | 7,194 +544 | +8% | +$366K |
|