QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$756M
(+1.6%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
707
Closed
171
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 4 |
Tesla
TSLA
|
$4.5M |
| 5 |
Apple
AAPL
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 6.95% | 146,442 +43,225 | +42% | +$15.5M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.8M | 6.19% | 932,809 +321,418 | +53% | +$16.1M |
|
|
3
Apple
AAPL
$3.45T
| $31M | 4.09% | 224,034 +32,045 | +17% | +$4.43M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 3.64% | 522,481 +64,471 | +14% | +$3.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27M | 3.56% | 122,947 +7,790 | +7% | +$1.71M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 2.51% | 217,652 +23,300 | +12% | +$2.03M |
|
7
Target
TGT
$43.6B
| $18.1M | 2.4% | 122,251 +895 | +0.7% | +$133K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 2.32% | 407,727 +98,364 | +32% | +$4.23M |
|
9
Microsoft
MSFT
$3.77T
| $15.4M | 2.03% | 65,924 +3,125 | +5% | +$728K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13M | 1.71% | 265,816 +1,296 | +0.5% | +$63.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.49% | 31,472 -962 | -3% | -$344K |
|
12
Amazon
AMZN
$2.44T
| $10.9M | 1.44% | 96,077 +13,676 | +17% | +$1.55M |
|
13
Procter & Gamble
PG
$368B
| $10.1M | 1.33% | 79,771 +6,639 | +9% | +$838K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.91M | 1.31% | 102,810 +13,455 | +15% | +$1.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 1.22% | 96,372 +91,959 | +2,084% | +$8.8M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.43M | 1.12% | 103,853 +160 | +0.2% | +$13K |
|
|
17
Tesla
TSLA
$1.08T
| $6.41M | 0.85% | 24,173 +16,979 | +236% | +$4.5M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $5.78M | 0.76% | 29,306 +6,600 | +29% | +$1.3M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.69M | 0.75% | 118,162 -13,414 | -10% | -$646K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 0.74% | 31,319 -79 | -0.3% | -$14.2K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $5.61M | 0.74% | 72,134 -19,822 | -22% | -$1.54M |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.54M | 0.73% | 115,911 -265,287 | -70% | -$12.7M |
|
23
UnitedHealth
UNH
$281B
| $5.09M | 0.67% | 10,071 +702 | +7% | +$355K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 0.59% | 16,767 +1,380 | +9% | +$368K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | 0.59% | 32,563 -11,256 | -26% | -$1.53M |
|