QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$80.2M
3
+$62.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.3M
5
AAPL icon
Apple
AAPL
+$38.1M

Top Sells

1
+$9.13M
2
+$2.14M
3
+$2.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M

Sector Composition

1 Technology 16.37%
2 Financials 11.09%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$155M 5.76%
276,079
+43,564
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$151M 5.59%
2,973,517
+1,112,318
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$104M 3.85%
4,386,474
+4,307,162
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$92.4M 3.43%
1,711,491
+1,163,007
AAPL icon
5
Apple
AAPL
$3.67T
$91.5M 3.4%
412,087
+171,721
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$84.3M 3.13%
852,121
+810,305
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$72.3M 2.69%
956,249
+275,428
MSFT icon
8
Microsoft
MSFT
$3.8T
$63.2M 2.35%
168,421
+80,835
NVDA icon
9
NVIDIA
NVDA
$4.43T
$58.9M 2.19%
543,760
+285,185
AMZN icon
10
Amazon
AMZN
$2.29T
$43.8M 1.63%
229,988
+105,190
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$42.8M 1.59%
732,678
-36,665
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$37.4M 1.39%
241,725
+116,088
PG icon
13
Procter & Gamble
PG
$350B
$34.7M 1.29%
203,696
+19,145
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$33.9M 1.26%
324,621
+28,831
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$29.6M 1.1%
51,322
+27,233
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.3M 0.9%
45,683
+23,357
JPM icon
17
JPMorgan Chase
JPM
$813B
$18.9M 0.7%
77,208
+29,638
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$17.4M 0.65%
274,023
-26,244
AVGO icon
19
Broadcom
AVGO
$1.67T
$17.4M 0.65%
103,807
+53,689
LLY icon
20
Eli Lilly
LLY
$735B
$17M 0.63%
20,540
+10,183
TSLA icon
21
Tesla
TSLA
$1.43T
$16.6M 0.62%
63,901
+32,408
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$656B
$16.5M 0.61%
29,495
-16,320
TGT icon
23
Target
TGT
$40.9B
$13.4M 0.5%
128,248
+5,539
V icon
24
Visa
V
$651B
$13.2M 0.49%
37,664
+19,867
MA icon
25
Mastercard
MA
$497B
$12.6M 0.47%
22,911
+12,463
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