QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,314
Reduced
822
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 5 |
Apple
AAPL
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 8.48% | 208,714 +2,002 | +1% | +$1.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $77M | 5.72% | 1,525,853 +299,750 | +24% | +$15.1M |
|
|
3
Apple
AAPL
$3.45T
| $52.3M | 3.88% | 248,258 +14,881 | +6% | +$3.13M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.9M | 3.56% | 659,528 +84,177 | +15% | +$6.11M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.2M | 3.13% | 721,224 +14,714 | +2% | +$861K |
|
6
Microsoft
MSFT
$3.77T
| $39.4M | 2.92% | 88,103 +5,834 | +7% | +$2.61M |
|
|
7
NVIDIA
NVDA
$4.24T
| $32.3M | 2.4% | 261,286 +236,792 | +967% | +$29.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 2.15% | 271,006 +387 | +0.1% | +$41.3K |
|
9
Procter & Gamble
PG
$368B
| $28.3M | 2.1% | 171,842 -1,176 | -0.7% | -$194K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 1.94% | 488,624 +2,609 | +0.5% | +$140K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 1.79% | 44,278 +9,820 | +28% | +$5.34M |
|
12
Amazon
AMZN
$2.44T
| $23.6M | 1.75% | 122,026 +10,292 | +9% | +$1.99M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.69% | 124,980 +7,263 | +6% | +$1.32M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.5M | 1.37% | 300,365 +20,529 | +7% | +$1.27M |
|
15
Target
TGT
$43.6B
| $18.3M | 1.36% | 123,333 +886 | +0.7% | +$131K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.9% | 23,938 +1,257 | +6% | +$634K |
|
17
Eli Lilly
LLY
$657B
| $10.1M | 0.75% | 11,183 +313 | +3% | +$283K |
|
18
JPMorgan Chase
JPM
$829B
| $9.83M | 0.73% | 48,620 +1,400 | +3% | +$283K |
|
19
TSMC
TSM
$1.2T
| $9.22M | 0.68% | 53,041 +2,175 | +4% | +$378K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 0.68% | 22,429 +895 | +4% | +$364K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 0.67% | 33,596 -2,819 | -8% | -$754K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $8.23M | 0.61% | 27,662 -716 | -3% | -$213K |
|
23
Broadcom
AVGO
$1.4T
| $7.96M | 0.59% | 4,956 +357 | +8% | +$573K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 0.59% | 43,263 +3,114 | +8% | +$571K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.86M | 0.58% | 204,608 +3,490 | +2% | +$134K |
|