QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$199M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
103
Increased
444
Reduced
747
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.44M | 0.72% |
47,002
+14,984
| +47% | +$457K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.68% |
10,315
+8,000
| +346% | +$1.05M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.67% |
8,259
+1,691
| +26% | +$273K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.66% |
11,561
-284
| -2% | -$32.3K |
|
30
Ametek
AME
$42.6B
| $1.31M | 0.66% |
27,039
+26,982
| +47,337% | +$1.31M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.66% |
39,795
+4,885
| +14% | +$161K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.65% |
32,960
+11,460
| +53% | +$450K |
|
33
Wells Fargo
WFC
$258B
| $1.23M | 0.62% |
22,528
+1,164
| +5% | +$63.5K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.61% |
11,000
-891
| -7% | -$99.1K |
|
35
Cisco
CSCO
$268B
| $1.21M | 0.61% |
40,532
+21,589
| +114% | +$646K |
|
36
Merck
MRK
$210B
| $1.21M | 0.61% |
21,802
+4,753
| +28% | +$264K |
|
37
Amazon
AMZN
$2.41T
| $1.19M | 0.6% |
32,000
-480
| -1% | -$17.8K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.57% |
21,361
+3,674
| +21% | +$195K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.55% |
28,640
+11,740
| +69% | +$451K |
|
40
Oracle
ORCL
$628B
| $1.04M | 0.52% |
27,340
+9,528
| +53% | +$362K |
|
41
3M
MMM
$81B
| $1.03M | 0.51% |
6,940
+3,101
| +81% | +$458K |
|
42
Chevron
CVX
$318B
| $1.02M | 0.51% |
8,795
+542
| +7% | +$63K |
|
43
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.51% |
9,190
+8,170
| +801% | +$901K |
|
44
Intel
INTC
$105B
| $976K | 0.49% |
27,242
+3,952
| +17% | +$142K |
|
45
Coca-Cola
KO
$297B
| $949K | 0.48% |
23,187
+3,571
| +18% | +$146K |
|
|
46
Vanguard Value ETF
VTV
$143B
| $914K | 0.46% |
9,845
-2,365
| -19% | -$220K |
|
47
Verizon
VZ
$184B
| $899K | 0.45% |
17,057
+8,172
| +92% | +$431K |
|
48
AT&T
T
$208B
| $862K | 0.43% |
27,172
-2,899
| -10% | -$92K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $838K | 0.42% |
23,950
+13,950
| +140% | +$488K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $777K | 0.39% |
5,867
| – | – |
|