QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-7.39%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,527
New
226
Increased
374
Reduced
321
Closed
115
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$385K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$360K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$355K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$338K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.23M |
| 2 |
SPDR Gold Trust
GLD
|
$659K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$308K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
eBay
EBAY
|
$156K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $957K | 0.66% |
12,964
-180
| -1% | -$13.3K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $943K | 0.65% |
6,083
+549
| +10% | +$85.1K |
|
28
JPMorgan Chase
JPM
$824B
| $926K | 0.64% |
15,324
-1,113
| -7% | -$67.3K |
|
29
Pfizer
PFE
$141B
| $909K | 0.63% |
29,107
-1,659
| -5% | -$51.8K |
|
|
MSFG
30
DELISTED
MainSource Financial Group Inc
MSFG
| $902K | 0.62% |
44,334
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $877K | 0.61% |
1,417
+1
| +0.1% | +$619 |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $810K | 0.56% |
6,897
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.53% |
5,919
+109
| +2% | +$14.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $761K | 0.53% |
5,606
+666
| +13% | +$90.4K |
|
35
Intel
INTC
$105B
| $747K | 0.52% |
25,045
-77
| -0.3% | -$2.3K |
|
36
Philip Morris
PM
$254B
| $737K | 0.51% |
9,371
+856
| +10% | +$67.3K |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $718K | 0.5% |
15,082
+7,565
| +101% | +$360K |
|
38
Merck
MRK
$210B
| $700K | 0.48% |
14,297
-125
| -0.9% | -$6.12K |
|
39
Coca-Cola
KO
$297B
| $696K | 0.48% |
17,498
+1,182
| +7% | +$47K |
|
40
PepsiCo
PEP
$203B
| $595K | 0.41% |
6,380
+502
| +9% | +$46.8K |
|
41
3M
MMM
$81B
| $577K | 0.4% |
4,105
+14
| +0.3% | +$2K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $575K | 0.4% |
5,360
-1,291
| -19% | -$138K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.4% |
7,031
+30
| +0.4% | +$2.45K |
|
44
Amazon
AMZN
$2.41T
| $564K | 0.39% |
1,112
+4
| +0.4% | +$2.03K |
|
45
AT&T
T
$208B
| $561K | 0.39% |
17,356
+5,578
| +47% | +$180K |
|
46
Gilead Sciences
GILD
$140B
| $555K | 0.38% |
5,707
+14
| +0.2% | +$1.36K |
|
47
Oracle
ORCL
$628B
| $551K | 0.38% |
15,419
+261
| +2% | +$9.33K |
|
48
Chevron
CVX
$318B
| $549K | 0.38% |
7,091
-135
| -2% | -$10.5K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $544K | 0.38% |
7,668
+450
| +6% | +$31.9K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $543K | 0.37% |
6,171
| – | – |
|