QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.11M | 0.7% |
+16,437
| New | +$1.11M |
|
27
Exxon Mobil
XOM
$477B
| $1.09M | 0.69% |
+13,144
| New | +$1.09M |
|
28
Target
TGT
$42B
| $1.05M | 0.67% |
+12,917
| New | +$1.05M |
|
29
Pfizer
PFE
$141B
| $1.03M | 0.65% |
+30,766
| New | +$1.03M |
|
|
MSFG
30
DELISTED
MainSource Financial Group Inc
MSFG
| $973K | 0.62% |
+44,334
| New | +$973K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $939K | 0.6% |
+5,534
| New | +$939K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $924K | 0.59% |
+6,897
| New | +$924K |
|
33
Kimberly-Clark
KMB
$42.5B
| $919K | 0.58% |
+8,718
| New | +$919K |
|
34
Merck
MRK
$210B
| $815K | 0.52% |
+14,422
| New | +$815K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.5% |
+5,810
| New | +$782K |
|
36
Intel
INTC
$105B
| $755K | 0.48% |
+25,122
| New | +$755K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $752K | 0.48% |
+6,651
| New | +$752K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $739K | 0.47% |
+1,416
| New | +$739K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $737K | 0.47% |
+4,940
| New | +$737K |
|
40
Chevron
CVX
$318B
| $684K | 0.44% |
+7,226
| New | +$684K |
|
41
Philip Morris
PM
$254B
| $678K | 0.43% |
+8,515
| New | +$678K |
|
42
AbbVie
ABBV
$374B
| $665K | 0.42% |
+9,954
| New | +$665K |
|
43
Gilead Sciences
GILD
$140B
| $662K | 0.42% |
+5,693
| New | +$662K |
|
44
Abbott
ABT
$230B
| $639K | 0.41% |
+13,161
| New | +$639K |
|
45
Coca-Cola
KO
$297B
| $635K | 0.4% |
+16,316
| New | +$635K |
|
46
3M
MMM
$81B
| $628K | 0.4% |
+4,091
| New | +$628K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $609K | 0.39% |
+5,027
| New | +$609K |
|
48
Oracle
ORCL
$628B
| $605K | 0.39% |
+15,158
| New | +$605K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $592K | 0.38% |
+6,171
| New | +$592K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $592K | 0.38% |
+6,800
| New | +$592K |
|