QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.92%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
942
Reduced
1,014
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$503K |
| 4 |
Johnson & Johnson
JNJ
|
$450K |
| 5 |
Merck
MRK
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 9.42% | 232,515 +15,474 | +7% | +$9.11M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $93.7M | 6.45% | 1,861,199 +171,161 | +10% | +$8.62M |
|
|
3
Apple
AAPL
$3.45T
| $60.2M | 4.14% | 240,366 -7,139 | -3% | -$1.79M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.9M | 3.3% | 769,343 +38,951 | +5% | +$2.43M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.8M | 3.29% | 680,821 +60,650 | +10% | +$4.26M |
|
6
Microsoft
MSFT
$3.77T
| $36.9M | 2.54% | 87,586 -54 | -0.1% | -$22.8K |
|
7
NVIDIA
NVDA
$4.24T
| $34.7M | 2.39% | 258,575 +464 | +0.2% | +$62.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.1M | 2.35% | 295,790 +16,630 | +6% | +$1.92M |
|
9
Procter & Gamble
PG
$368B
| $30.9M | 2.13% | 184,551 +1,581 | +0.9% | +$265K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 1.97% | 548,484 +40,488 | +8% | +$2.11M |
|
11
Amazon
AMZN
$2.44T
| $27.4M | 1.88% | 124,798 +1,704 | +1% | +$374K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 1.85% | 45,815 -87 | -0.2% | -$51K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.64% | 125,637 +183 | +0.1% | +$34.6K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.2M | 1.26% | 300,267 +5,927 | +2% | +$360K |
|
15
Target
TGT
$43.6B
| $16.6M | 1.14% | 122,709 -580 | -0.5% | -$78.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.97% | 24,089 +95 | +0.4% | +$55.6K |
|
17
Tesla
TSLA
$1.08T
| $12.7M | 0.88% | 31,493 +2,801 | +10% | +$1.13M |
|
18
Broadcom
AVGO
$1.4T
| $11.6M | 0.8% | 50,118 +332 | +0.7% | +$77K |
|
19
JPMorgan Chase
JPM
$829B
| $11.4M | 0.79% | 47,570 -939 | -2% | -$225K |
|
20
TSMC
TSM
$1.2T
| $11M | 0.76% | 55,720 +1,400 | +3% | +$276K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.7% | 22,326 -34 | -0.2% | -$15.4K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $9.36M | 0.64% | 32,285 -1,038 | -3% | -$301K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $8.84M | 0.61% | 27,432 -80 | -0.3% | -$25.8K |
|
|
24
Eli Lilly
LLY
$657B
| $8M | 0.55% | 10,357 -651 | -6% | -$503K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 0.55% | 41,726 -1,655 | -4% | -$315K |
|