QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.41%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.27B
AUM Growth
+$1.27B
(+8.8%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,066
Reduced
995
Closed
96
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 4 |
Walmart
WMT
|
$2.42M |
| 5 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
$1.93M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Freeport-McMoran
FCX
|
$711K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 8.58% | 206,712 +11,066 | +6% | +$5.82M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.9M | 4.88% | 1,226,103 +164,486 | +15% | +$8.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.9M | 3.39% | 706,510 +567,966 | +410% | +$34.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.7M | 3.37% | 575,351 +10,172 | +2% | +$755K |
|
|
5
Apple
AAPL
$3.45T
| $40M | 3.16% | 233,377 -13,340 | -5% | -$2.29M |
|
6
Microsoft
MSFT
$3.77T
| $34.6M | 2.73% | 82,269 -315 | -0.4% | -$133K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 2.36% | 270,619 +9,605 | +4% | +$1.06M |
|
8
Procter & Gamble
PG
$368B
| $28.1M | 2.22% | 173,018 -2,059 | -1% | -$334K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 1.98% | 486,015 +8,059 | +2% | +$416K |
|
10
NVIDIA
NVDA
$4.24T
| $22.1M | 1.75% | 24,494 -177 | -0.7% | -$160K |
|
11
Target
TGT
$43.6B
| $21.7M | 1.71% | 122,447 +21 | +0% | +$3.72K |
|
12
Amazon
AMZN
$2.44T
| $20.2M | 1.59% | 111,734 -3,168 | -3% | -$571K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.42% | 34,458 -52 | -0.2% | -$27.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.4% | 117,717 -1,064 | -0.9% | -$161K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 1.4% | 279,836 +6,916 | +3% | +$438K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.87% | 22,681 +344 | +2% | +$167K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.46M | 0.75% | 36,415 -255 | -0.7% | -$66.3K |
|
18
JPMorgan Chase
JPM
$829B
| $9.46M | 0.75% | 47,220 +199 | +0.4% | +$39.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 0.72% | 21,534 -321 | -1% | -$135K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.72M | 0.69% | 113,700 +10,254 | +10% | +$786K |
|
21
Eli Lilly
LLY
$657B
| $8.46M | 0.67% | 10,870 +245 | +2% | +$191K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $8.17M | 0.65% | 28,378 -2,468 | -8% | -$711K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $7.85M | 0.62% | 201,118 +2,159 | +1% | +$84.2K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.6M | 0.6% | 77,559 +6,083 | +9% | +$596K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.46M | 0.59% | 91,221 -8,347 | -8% | -$683K |
|