QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,380
Reduced
880
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.4M | 8.03% | 195,646 +2,252 | +1% | +$1.08M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53.3M | 4.58% | 1,061,617 +260,484 | +33% | +$13.1M |
|
3
Apple
AAPL
$3.45T
| $47.5M | 4.08% | 246,717 +341 | +0.1% | +$65.7K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.8M | 3.42% | 565,179 +31,977 | +6% | +$2.25M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.4M | 3.3% | 138,544 +1,337 | +1% | +$371K |
|
6
Microsoft
MSFT
$3.77T
| $31.1M | 2.67% | 82,584 +2,112 | +3% | +$794K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 2.43% | 261,014 +7,112 | +3% | +$770K |
|
8
Procter & Gamble
PG
$368B
| $25.7M | 2.2% | 175,077 +967 | +0.6% | +$142K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 2.08% | 477,956 +25,289 | +6% | +$1.28M |
|
10
Amazon
AMZN
$2.44T
| $17.5M | 1.5% | 114,902 +4,761 | +4% | +$723K |
|
11
Target
TGT
$43.6B
| $17.4M | 1.5% | 122,426 +1,060 | +0.9% | +$151K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.9M | 1.45% | 272,920 +21,782 | +9% | +$1.35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.43% | 118,781 +3,930 | +3% | +$549K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.41% | 34,510 -749 | -2% | -$356K |
|
15
NVIDIA
NVDA
$4.24T
| $12.2M | 1.05% | 24,671 +1,855 | +8% | +$919K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.7M | 0.75% | 36,670 +6,534 | +22% | +$1.55M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.17M | 0.7% | 99,568 +9,715 | +11% | +$797K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.09M | 0.69% | 30,846 -1,015 | -3% | -$266K |
|
19
JPMorgan Chase
JPM
$829B
| $8M | 0.69% | 47,021 +4,354 | +10% | +$741K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.97M | 0.68% | 103,446 -28,566 | -22% | -$2.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 0.68% | 22,337 +1,827 | +9% | +$647K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 0.67% | 21,855 +508 | +2% | +$181K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $7.35M | 0.63% | 198,959 -1,614 | -0.8% | -$59.7K |
|
24
Tesla
TSLA
$1.08T
| $7.14M | 0.61% | 28,747 +1,647 | +6% | +$409K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 0.61% | 71,476 +5,708 | +9% | +$567K |
|