QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
+$999M
(-0.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,232
Reduced
868
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
Novo Nordisk
NVO
|
$1.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83M | 8.31% | 193,394 +9,173 | +5% | +$3.94M |
|
2
Apple
AAPL
$3.45T
| $42.2M | 4.22% | 246,376 +2,057 | +0.8% | +$352K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40.2M | 4.02% | 801,133 +3,660 | +0.5% | +$184K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.3M | 3.44% | 533,202 +746 | +0.1% | +$48K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 3.43% | 137,207 +4,437 | +3% | +$1.11M |
|
6
Microsoft
MSFT
$3.77T
| $25.4M | 2.54% | 80,472 +2,907 | +4% | +$918K |
|
7
Procter & Gamble
PG
$368B
| $25.4M | 2.54% | 174,110 +1,089 | +0.6% | +$159K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24M | 2.4% | 253,902 +7,561 | +3% | +$713K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 2.16% | 452,667 +3,663 | +0.8% | +$174K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.51% | 35,259 +3,434 | +11% | +$1.47M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.5% | 114,851 +2,952 | +3% | +$386K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.2M | 1.42% | 251,138 +5,911 | +2% | +$334K |
|
13
Amazon
AMZN
$2.44T
| $14M | 1.4% | 110,141 +2,918 | +3% | +$371K |
|
14
Target
TGT
$43.6B
| $13.4M | 1.34% | 121,366 +497 | +0.4% | +$55K |
|
15
NVIDIA
NVDA
$4.24T
| $9.92M | 0.99% | 22,816 +840 | +4% | +$365K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.92M | 0.99% | 132,012 -59,561 | -31% | -$4.48M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.48M | 0.75% | 31,861 -1,115 | -3% | -$262K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.75% | 21,347 +1,115 | +6% | +$391K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.28M | 0.73% | 89,853 -6,677 | -7% | -$541K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $6.81M | 0.68% | 200,573 -1,331 | -0.7% | -$45.2K |
|
21
Tesla
TSLA
$1.08T
| $6.78M | 0.68% | 27,100 +844 | +3% | +$211K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.64% | 30,136 -798 | -3% | -$170K |
|
23
JPMorgan Chase
JPM
$829B
| $6.19M | 0.62% | 42,667 +898 | +2% | +$130K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.18M | 0.62% | 65,768 -2,442 | -4% | -$230K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 0.62% | 20,510 +342 | +2% | +$103K |
|