QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.95%
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
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
960
Reduced
357
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
| $976K | 0.67% |
44,334
| – | – |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $969K | 0.67% |
6,532
+2,532
| +63% | +$376K |
|
28
JPMorgan Chase
JPM
$824B
| $949K | 0.65% |
15,513
+427
| +3% | +$26.1K |
|
29
AT&T
T
$208B
| $942K | 0.65% |
22,027
+1,476
| +7% | +$63.1K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $908K | 0.62% |
16,393
-27,329
| -63% | -$1.51M |
|
31
Merck
MRK
$210B
| $907K | 0.62% |
15,944
+708
| +5% | +$40.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.62% |
6,326
+103
| +2% | +$14.6K |
|
33
Chevron
CVX
$318B
| $853K | 0.59% |
8,257
-223
| -3% | -$23K |
|
34
Coca-Cola
KO
$297B
| $813K | 0.56% |
18,206
+583
| +3% | +$26K |
|
35
Philip Morris
PM
$254B
| $777K | 0.53% |
7,713
+278
| +4% | +$28K |
|
36
Intel
INTC
$105B
| $746K | 0.51% |
23,107
+151
| +0.7% | +$4.88K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $745K | 0.51% |
1,075
+166
| +18% | +$115K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $743K | 0.51% |
6,607
+1,055
| +19% | +$119K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $723K | 0.5% |
5,867
| – | – |
|
40
Oracle
ORCL
$628B
| $715K | 0.49% |
17,696
+323
| +2% | +$13.1K |
|
|
41
Target
TGT
$42B
| $685K | 0.47% |
9,965
+5,473
| +122% | +$376K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $618K | 0.43% |
8,554
+665
| +8% | +$48K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $596K | 0.41% |
5,135
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $593K | 0.41% |
5,137
| – | – |
|
45
McDonald's
MCD
$226B
| $585K | 0.4% |
4,956
+147
| +3% | +$17.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.4% |
845
| – | – |
|
47
Home Depot
HD
$406B
| $580K | 0.4% |
4,614
+295
| +7% | +$37.1K |
|
48
UnitedHealth
UNH
$279B
| $571K | 0.39% |
4,098
+303
| +8% | +$42.2K |
|
49
AbbVie
ABBV
$374B
| $566K | 0.39% |
9,334
+36
| +0.4% | +$2.18K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.39% |
6,932
-1,347
| -16% | -$110K |
|