QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.9%)
Cap. Flow
-$76.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,009
Reduced
1,210
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$711K |
| 3 |
Wipro
WIT
|
$695K |
| 4 |
Vanguard Growth ETF
VUG
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.1M | 8.15% | 184,221 +471 | +0.3% | +$210K |
|
2
Apple
AAPL
$3.45T
| $47.4M | 4.7% | 244,319 -2,103 | -0.9% | -$408K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40M | 3.97% | 797,473 +906 | +0.1% | +$45.4K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.9M | 3.57% | 532,456 -4,775 | -0.9% | -$322K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 3.44% | 132,770 -925 | -0.7% | -$242K |
|
6
Microsoft
MSFT
$3.77T
| $26.4M | 2.62% | 77,565 -896 | -1% | -$305K |
|
|
7
Procter & Gamble
PG
$368B
| $26.3M | 2.61% | 173,021 +90,393 | +109% | +$13.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 2.44% | 246,341 -733 | -0.3% | -$73K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.1M | 2.2% | 449,004 -8,450 | -2% | -$417K |
|
10
Target
TGT
$43.6B
| $15.9M | 1.58% | 120,869 -1,292 | -1% | -$170K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 1.44% | 191,573 -49,342 | -20% | -$3.73M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.5M | 1.44% | 245,227 -3,166 | -1% | -$187K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.4% | 31,825 -186 | -0.6% | -$82.5K |
|
14
Amazon
AMZN
$2.44T
| $14M | 1.39% | 107,223 +2,616 | +3% | +$341K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.33% | 111,899 -607 | -0.5% | -$72.7K |
|
16
NVIDIA
NVDA
$4.24T
| $9.3M | 0.92% | 21,976 +118 | +0.5% | +$49.9K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $8.04M | 0.8% | 32,976 -194 | -0.6% | -$47.3K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.83M | 0.78% | 96,530 +1,931 | +2% | +$157K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $7.2M | 0.71% | 201,904 -2,876 | -1% | -$103K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.68% | 20,232 -345 | -2% | -$118K |
|
21
Tesla
TSLA
$1.08T
| $6.87M | 0.68% | 26,256 +430 | +2% | +$113K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 0.68% | 30,934 -241 | -0.8% | -$53.1K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.68M | 0.66% | 68,210 +1,539 | +2% | +$151K |
|
24
JPMorgan Chase
JPM
$829B
| $6.07M | 0.6% | 41,769 +338 | +0.8% | +$49.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 0.57% | 20,168 +197 | +1% | +$56.5K |
|