QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
761
Reduced
299
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $1.63M | 0.67% | 24,667 +3 | +0% | +$198 |
|
|
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
| $1.59M | 0.66% | 44,334 | – | – |
|
28
Union Pacific
UNP
$133B
| $1.58M | 0.65% | 13,762 -134 | -1% | -$15.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.65% | 1,646 -32 | -2% | -$30.5K |
|
30
Amazon
AMZN
$2.44T
| $1.56M | 0.64% | 1,640 +41 | +3% | +$39K |
|
|
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.55M | 0.64% | 62,075 +10,198 | +20% | +$255K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.54M | 0.64% | 10,318 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.63% | 8,453 -50 | -0.6% | -$9.07K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.62% | 10,315 | – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.62% | 11,834 | – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.61% | 8,334 +172 | +2% | +$30.5K |
|
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.46M | 0.6% | 22,546 +6,502 | +41% | +$420K |
|
38
GE Aerospace
GE
$292B
| $1.38M | 0.57% | 57,571 -1,459 | -2% | -$35K |
|
39
Oracle
ORCL
$635B
| $1.36M | 0.56% | 28,391 +230 | +0.8% | +$11K |
|
40
Ameriprise Financial
AMP
$48.5B
| $1.36M | 0.56% | 9,175 -8 | -0.1% | -$1.18K |
|
41
Wells Fargo
WFC
$263B
| $1.35M | 0.56% | 24,792 +745 | +3% | +$40.7K |
|
42
Cisco
CSCO
$274B
| $1.32M | 0.54% | 39,641 -395 | -1% | -$13.1K |
|
43
3M
MMM
$82.8B
| $1.31M | 0.54% | 6,333 +21 | +0.3% | +$4.35K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.54% | 8,880 +5 | +0.1% | +$739 |
|
45
Merck
MRK
$210B
| $1.31M | 0.54% | 20,798 -22 | -0.1% | -$1.39K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.49% | 9,060 | – | – |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.49% | 18,784 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.49% | 7,061 +133 | +2% | +$22.4K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.47% | 26,102 +2,595 | +11% | +$113K |
|
50
Chevron
CVX
$324B
| $1.09M | 0.45% | 9,436 +52 | +0.6% | +$6.02K |
|