QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$2.69B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,808
Reduced
492
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 5.76% | 276,079 +43,564 | +19% | +$24.5M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $151M | 5.59% | 2,973,517 +1,112,318 | +60% | +$56.3M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $104M | 3.85% | 4,386,474 +4,307,162 | +5,431% | +$102M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.4M | 3.43% | 1,711,491 +1,163,007 | +212% | +$62.8M |
|
|
5
Apple
AAPL
$3.45T
| $91.5M | 3.4% | 412,087 +171,721 | +71% | +$38.1M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.3M | 3.13% | 852,121 +810,305 | +1,938% | +$80.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.3M | 2.69% | 956,249 +275,428 | +40% | +$20.8M |
|
8
Microsoft
MSFT
$3.77T
| $63.2M | 2.35% | 168,421 +80,835 | +92% | +$30.3M |
|
9
NVIDIA
NVDA
$4.24T
| $58.9M | 2.19% | 543,760 +285,185 | +110% | +$30.9M |
|
10
Amazon
AMZN
$2.44T
| $43.8M | 1.63% | 229,988 +105,190 | +84% | +$20M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.8M | 1.59% | 732,678 -36,665 | -5% | -$2.14M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.39% | 241,725 +116,088 | +92% | +$18M |
|
13
Procter & Gamble
PG
$368B
| $34.7M | 1.29% | 203,696 +19,145 | +10% | +$3.26M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.9M | 1.26% | 324,621 +28,831 | +10% | +$3.01M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.1% | 51,322 +27,233 | +113% | +$15.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.9% | 45,683 +23,357 | +105% | +$12.4M |
|
17
JPMorgan Chase
JPM
$829B
| $18.9M | 0.7% | 77,208 +29,638 | +62% | +$7.27M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.4M | 0.65% | 274,023 -26,244 | -9% | -$1.67M |
|
19
Broadcom
AVGO
$1.4T
| $17.4M | 0.65% | 103,807 +53,689 | +107% | +$8.99M |
|
20
Eli Lilly
LLY
$657B
| $17M | 0.63% | 20,540 +10,183 | +98% | +$8.41M |
|
21
Tesla
TSLA
$1.08T
| $16.6M | 0.62% | 63,901 +32,408 | +103% | +$8.4M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 0.61% | 29,495 -16,320 | -36% | -$9.13M |
|
23
Target
TGT
$43.6B
| $13.4M | 0.5% | 128,248 +5,539 | +5% | +$578K |
|
24
Visa
V
$683B
| $13.2M | 0.49% | 37,664 +19,867 | +112% | +$6.96M |
|
25
Mastercard
MA
$538B
| $12.6M | 0.47% | 22,911 +12,463 | +119% | +$6.83M |
|