QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,026
Reduced
1,031
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
Broadcom
AVGO
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 8.7% | 217,041 +8,327 | +4% | +$4.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $85.8M | 5.96% | 1,690,038 +164,185 | +11% | +$8.33M |
|
3
Apple
AAPL
$3.45T
| $57.7M | 4.01% | 247,505 -753 | -0.3% | -$175K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.4M | 3.36% | 620,171 -39,357 | -6% | -$3.07M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.5M | 3.16% | 730,392 +9,168 | +1% | +$571K |
|
6
Microsoft
MSFT
$3.77T
| $37.7M | 2.62% | 87,640 -463 | -0.5% | -$199K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.7M | 2.27% | 279,160 +8,154 | +3% | +$954K |
|
|
8
Procter & Gamble
PG
$368B
| $31.7M | 2.2% | 182,970 +11,128 | +6% | +$1.93M |
|
|
9
NVIDIA
NVDA
$4.24T
| $31.3M | 2.18% | 258,111 -3,175 | -1% | -$386K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 2.03% | 507,996 +19,372 | +4% | +$1.11M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 1.83% | 45,902 +1,624 | +4% | +$932K |
|
12
Amazon
AMZN
$2.44T
| $22.9M | 1.59% | 123,094 +1,068 | +0.9% | +$199K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.45% | 125,454 +474 | +0.4% | +$78.6K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.9M | 1.38% | 294,340 -6,025 | -2% | -$408K |
|
15
Target
TGT
$43.6B
| $19.2M | 1.34% | 123,289 -44 | -0% | -$6.86K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.95% | 23,994 +56 | +0.2% | +$32.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.72% | 22,360 -69 | -0.3% | -$31.8K |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 0.71% | 48,509 -111 | -0.2% | -$23.4K |
|
19
Eli Lilly
LLY
$657B
| $9.75M | 0.68% | 11,008 -175 | -2% | -$155K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 0.66% | 33,323 -273 | -0.8% | -$77.3K |
|
21
TSMC
TSM
$1.2T
| $9.43M | 0.66% | 54,320 +1,279 | +2% | +$222K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $8.65M | 0.6% | 27,512 -150 | -0.5% | -$47.2K |
|
|
23
Broadcom
AVGO
$1.4T
| $8.59M | 0.6% | 49,786 +44,830 | +905% | +$7.73M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $8.5M | 0.59% | 206,740 +2,132 | +1% | +$87.7K |
|
25
Tesla
TSLA
$1.08T
| $7.51M | 0.52% | 28,692 +883 | +3% | +$231K |
|