QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.54%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
924
Reduced
267
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$5.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$402K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.9% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.69% |
12,781
+8,253
| +182% | +$1.01M |
|
27
Pfizer
PFE
$141B
| $1.55M | 0.68% |
45,621
+1,027
| +2% | +$34.9K |
|
28
Union Pacific
UNP
$132B
| $1.49M | 0.65% |
14,144
+49
| +0.3% | +$5.15K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.47M | 0.65% |
27,277
+17,612
| +182% | +$952K |
|
30
Amazon
AMZN
$2.41T
| $1.46M | 0.64% |
1,664
+64
| +4% | +$56.3K |
|
|
MSFG
31
DELISTED
MainSource Financial Group Inc
MSFG
| $1.46M | 0.64% |
44,334
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.63% |
10,315
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.62% |
8,597
+338
| +4% | +$55.7K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.61% |
8,162
+203
| +3% | +$34.6K |
|
35
Air Products & Chemicals
APD
$64.8B
| $1.38M | 0.61% |
10,292
+66
| +0.6% | +$8.86K |
|
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.6% |
+10,000
| New | +$1.36M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.6% |
1,643
+211
| +15% | +$174K |
|
38
Cisco
CSCO
$268B
| $1.34M | 0.59% |
40,073
-459
| -1% | -$15.4K |
|
39
Merck
MRK
$210B
| $1.34M | 0.59% |
21,272
+469
| +2% | +$29.5K |
|
40
Ametek
AME
$42.6B
| $1.33M | 0.58% |
24,624
-2,415
| -9% | -$131K |
|
41
Oracle
ORCL
$628B
| $1.29M | 0.57% |
29,236
+1,896
| +7% | +$83.9K |
|
42
Wells Fargo
WFC
$258B
| $1.28M | 0.56% |
23,186
+658
| +3% | +$36.3K |
|
43
3M
MMM
$81B
| $1.22M | 0.53% |
6,424
+621
| +11% | +$118K |
|
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.53% |
8,875
-2,937
| -25% | -$402K |
|
45
Ameriprise Financial
AMP
$47.8B
| $1.2M | 0.53% |
9,265
+75
| +0.8% | +$9.68K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.49% |
9,255
-1,745
| -16% | -$212K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.48% |
9,686
+9,205
| +1,914% | +$1.04M |
|
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.09M | 0.48% |
+17,318
| New | +$1.09M |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.48% |
27,387
+27,160
| +11,965% | +$1.08M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.47% |
18,721
-2,640
| -12% | -$152K |
|