QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 3 |
SPDR Gold Trust
GLD
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$541K |
| 4 |
Target
TGT
|
$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.02M | 0.66% |
32,018
+221
| +0.7% | +$7.03K |
|
27
Merck
MRK
$210B
| $1M | 0.65% |
17,049
+340
| +2% | +$20K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $968K | 0.63% |
17,687
+13,997
| +379% | +$766K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.61% |
6,568
+242
| +4% | +$34.4K |
|
30
Wells Fargo
WFC
$258B
| $934K | 0.61% |
21,364
+46
| +0.2% | +$2.01K |
|
31
AT&T
T
$208B
| $910K | 0.59% |
30,071
+907
| +3% | +$27.4K |
|
32
Intel
INTC
$105B
| $865K | 0.56% |
23,290
+183
| +0.8% | +$6.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $854K | 0.56% |
21,500
| – | – |
|
34
Chevron
CVX
$318B
| $833K | 0.54% |
8,253
-4
| -0% | -$404 |
|
35
Coca-Cola
KO
$297B
| $822K | 0.54% |
19,616
+1,410
| +8% | +$59.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $820K | 0.53% |
6,493
-114
| -2% | -$14.4K |
|
37
Philip Morris
PM
$254B
| $783K | 0.51% |
8,195
+482
| +6% | +$46.1K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $770K | 0.5% |
5,867
| – | – |
|
|
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $727K | 0.47% |
25,774
-19,167
| -43% | -$541K |
|
40
Oracle
ORCL
$628B
| $688K | 0.45% |
17,812
+116
| +0.7% | +$4.48K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.43% |
16,900
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $626K | 0.41% |
5,137
| – | – |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $621K | 0.41% |
20,540
| – | – |
|
44
PepsiCo
PEP
$203B
| $614K | 0.4% |
5,761
+457
| +9% | +$48.7K |
|
45
Cisco
CSCO
$268B
| $587K | 0.38% |
18,943
+183
| +1% | +$5.67K |
|
46
AbbVie
ABBV
$374B
| $580K | 0.38% |
9,374
+40
| +0.4% | +$2.48K |
|
47
McDonald's
MCD
$226B
| $574K | 0.37% |
5,088
+132
| +3% | +$14.9K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.37% |
7,104
+172
| +2% | +$13.6K |
|
49
Home Depot
HD
$406B
| $556K | 0.36% |
4,404
-210
| -5% | -$26.5K |
|
50
UnitedHealth
UNH
$279B
| $552K | 0.36% |
4,008
-90
| -2% | -$12.4K |
|