QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.6%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$226M
AUM Growth
+$226M
(-0.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
649
Reduced
477
Closed
98
Top Buys
| 1 |
Kroger
KR
|
$483K |
| 2 |
TotalEnergies
TTE
|
$331K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$236K |
| 4 |
Fifth Third Bancorp
FITB
|
$202K |
| 5 |
DXC Technology
DXC
|
$180K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $1.49M | 0.66% |
24,664
+40
| +0.2% | +$2.42K |
|
|
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
| $1.49M | 0.66% |
44,334
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.66% |
1,678
+35
| +2% | +$30.9K |
|
29
Union Pacific
UNP
$132B
| $1.48M | 0.65% |
13,896
-248
| -2% | -$26.3K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.65% |
10,315
| – | – |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.45M | 0.64% |
11,834
-947
| -7% | -$116K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.44M | 0.64% |
25,061
-2,216
| -8% | -$128K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.62% |
8,162
| – | – |
|
34
Air Products & Chemicals
APD
$64.8B
| $1.39M | 0.61% |
10,318
+26
| +0.3% | +$3.5K |
|
|
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.37M | 0.61% |
51,877
-4,057
| -7% | -$107K |
|
36
Amazon
AMZN
$2.41T
| $1.37M | 0.61% |
1,599
-65
| -4% | -$55.7K |
|
37
Oracle
ORCL
$628B
| $1.37M | 0.6% |
28,161
-1,075
| -4% | -$52.1K |
|
38
Merck
MRK
$210B
| $1.28M | 0.57% |
20,820
-452
| -2% | -$27.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.57% |
8,503
-94
| -1% | -$14.2K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.55% |
8,875
| – | – |
|
41
3M
MMM
$81B
| $1.23M | 0.54% |
6,312
-112
| -2% | -$21.8K |
|
42
Wells Fargo
WFC
$258B
| $1.23M | 0.54% |
24,047
+861
| +4% | +$43.9K |
|
43
Cisco
CSCO
$268B
| $1.2M | 0.53% |
40,036
-37
| -0.1% | -$1.11K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.51% |
9,060
-195
| -2% | -$24.7K |
|
45
Ameriprise Financial
AMP
$47.8B
| $1.14M | 0.51% |
9,183
-82
| -0.9% | -$10.2K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.5% |
18,784
+63
| +0.3% | +$3.81K |
|
47
Coca-Cola
KO
$297B
| $1.03M | 0.45% |
24,298
-413
| -2% | -$17.5K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.44% |
24,250
| – | – |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $999K | 0.44% |
16,044
-1,274
| -7% | -$79.3K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $980K | 0.43% |
8,371
-1,315
| -14% | -$154K |
|