QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $934K | 0.65% | 25,518 -2,600 | -9% | -$95.2K |
|
27
Pfizer
PFE
$141B
| $921K | 0.64% | 28,769 -338 | -1% | -$10.8K |
|
28
Chevron
CVX
$324B
| $901K | 0.62% | 10,120 +3,029 | +43% | +$270K |
|
29
Amazon
AMZN
$2.44T
| $849K | 0.59% | 1,268 +156 | +14% | +$104K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $831K | 0.58% | 6,857 -40 | -0.6% | -$4.85K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.56% | 6,214 +295 | +5% | +$38.5K |
|
32
Merck
MRK
$210B
| $797K | 0.55% | 15,253 +956 | +7% | +$50K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $779K | 0.54% | +1,008 | New | +$779K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.53% | 1,047 -370 | -26% | -$272K |
|
35
Intel
INTC
$107B
| $768K | 0.53% | 22,673 -2,372 | -9% | -$80.3K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.52% | 8,920 +1,889 | +27% | +$159K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $717K | 0.5% | 12,880 +4,180 | +48% | +$233K |
|
38
Oracle
ORCL
$635B
| $697K | 0.48% | 19,349 +3,930 | +25% | +$142K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 0.46% | 4,796 -810 | -14% | -$111K |
|
40
Philip Morris
PM
$260B
| $654K | 0.45% | 7,532 -1,839 | -20% | -$160K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $644K | 0.45% | 7,050 +3,050 | +76% | +$279K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $625K | 0.43% | 12,576 -2,506 | -17% | -$125K |
|
43
Gilead Sciences
GILD
$140B
| $617K | 0.43% | 6,161 +454 | +8% | +$45.5K |
|
44
AT&T
T
$209B
| $601K | 0.42% | 17,688 +332 | +2% | +$11.3K |
|
45
Dover
DOV
$24.5B
| $597K | 0.41% | 9,768 +4,736 | +94% | +$289K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $592K | 0.41% | 5,135 -225 | -4% | -$25.9K |
|
|
47
Danaher
DHR
$147B
| $587K | 0.41% | 6,364 +4,238 | +199% | +$391K |
|
48
Union Pacific
UNP
$133B
| $587K | 0.41% | 7,579 +2,929 | +63% | +$227K |
|
49
3M
MMM
$82.8B
| $576K | 0.4% | 3,854 -251 | -6% | -$37.5K |
|
50
Abbott
ABT
$231B
| $572K | 0.4% | 12,907 +108 | +0.8% | +$4.79K |
|