QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
510
Increased
818
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
| $934K | 0.61% |
44,334
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $883K | 0.57% |
15,086
-181
| -1% | -$10.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.57% |
6,223
+9
| +0.1% | +$1.26K |
|
29
Pfizer
PFE
$141B
| $860K | 0.56% |
29,397
+628
| +2% | +$18.3K |
|
30
Coca-Cola
KO
$297B
| $809K | 0.52% |
17,623
-5,612
| -24% | -$258K |
|
31
Amazon
AMZN
$2.41T
| $802K | 0.52% |
1,367
+99
| +8% | +$58.1K |
|
32
Chevron
CVX
$318B
| $796K | 0.52% |
8,480
-1,640
| -16% | -$154K |
|
33
Merck
MRK
$210B
| $796K | 0.52% |
15,236
-17
| -0.1% | -$897 |
|
34
AT&T
T
$208B
| $796K | 0.52% |
20,551
+2,863
| +16% | +$111K |
|
35
Intel
INTC
$105B
| $733K | 0.48% |
22,956
+283
| +1% | +$9.04K |
|
36
Philip Morris
PM
$254B
| $720K | 0.47% |
7,435
-97
| -1% | -$9.39K |
|
37
Oracle
ORCL
$628B
| $703K | 0.46% |
17,373
-1,976
| -10% | -$80K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $695K | 0.45% |
5,867
-990
| -14% | -$117K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.45% |
8,279
-641
| -7% | -$53.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $684K | 0.44% |
909
-99
| -10% | -$74.5K |
|
41
3M
MMM
$81B
| $674K | 0.44% |
4,080
+226
| +6% | +$37.4K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $654K | 0.42% |
7,050
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $625K | 0.41% |
845
-202
| -19% | -$149K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.41% |
5,552
+951
| +21% | +$107K |
|
45
McDonald's
MCD
$226B
| $596K | 0.39% |
4,809
+158
| +3% | +$19.6K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $592K | 0.38% |
5,135
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $571K | 0.37% |
5,137
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $570K | 0.37% |
6,284
+123
| +2% | +$11.2K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $570K | 0.37% |
4,000
-796
| -17% | -$113K |
|
50
Home Depot
HD
$406B
| $568K | 0.37% |
4,319
+305
| +8% | +$40.1K |
|