QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$882M
(+17%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,426
Reduced
924
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.2M | 7.17% | 164,608 +18,166 | +12% | +$6.98M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.6M | 4.48% | 789,255 -143,554 | -15% | -$7.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 3.56% | 129,844 +6,897 | +6% | +$1.67M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.1M | 3.52% | 504,168 -18,313 | -4% | -$1.13M |
|
5
Apple
AAPL
$3.45T
| $30.6M | 3.47% | 235,399 +11,365 | +5% | +$1.48M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.4M | 3.22% | 377,137 +342,389 | +985% | +$25.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 2.51% | 233,783 +16,131 | +7% | +$1.53M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 2.27% | 429,561 +21,834 | +5% | +$1.02M |
|
9
Target
TGT
$43.6B
| $18.1M | 2.06% | 121,703 -548 | -0.4% | -$81.7K |
|
10
Microsoft
MSFT
$3.77T
| $17.3M | 1.96% | 72,011 +6,087 | +9% | +$1.46M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.8M | 1.45% | 226,864 -38,952 | -15% | -$2.2M |
|
12
Procter & Gamble
PG
$368B
| $12.2M | 1.38% | 80,416 +645 | +0.8% | +$97.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.37% | 31,599 +127 | +0.4% | +$48.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 1.05% | 104,610 +8,238 | +9% | +$727K |
|
15
Amazon
AMZN
$2.44T
| $8.15M | 0.92% | 97,015 +938 | +1% | +$78.8K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.61M | 0.86% | 93,764 -10,089 | -10% | -$819K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.57M | 0.86% | 35,938 +6,632 | +23% | +$1.4M |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $6.93M | 0.79% | 215,256 +89,872 | +72% | +$2.89M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.66M | 0.75% | 68,655 -34,155 | -33% | -$3.31M |
|
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.19M | 0.7% | 134,960 +130,283 | +2,786% | +$5.97M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $6.15M | 0.7% | 72,459 +325 | +0.5% | +$27.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 0.68% | 31,175 -144 | -0.5% | -$27.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 0.67% | 19,199 +2,432 | +15% | +$751K |
|
24
UnitedHealth
UNH
$281B
| $5.65M | 0.64% | 10,650 +579 | +6% | +$307K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.61% | 30,457 +4,039 | +15% | +$713K |
|