QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$251M
(+3.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
445
Reduced
378
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $1.79M | 0.71% |
24,667
| – | – |
|
27
Pfizer
PFE
$141B
| $1.74M | 0.69% |
48,401
+1,234
| +3% | +$44.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.68% |
1,646
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.67% |
8,592
+139
| +2% | +$27.3K |
|
30
Air Products & Chemicals
APD
$64.8B
| $1.68M | 0.67% |
10,294
-24
| -0.2% | -$3.91K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.63M | 0.65% |
25,334
-6,232
| -20% | -$401K |
|
|
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
| $1.61M | 0.64% |
44,334
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.59M | 0.64% |
10,315
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.63% |
8,323
-11
| -0.1% | -$2.08K |
|
35
Ameriprise Financial
AMP
$47.8B
| $1.55M | 0.62% |
9,212
+37
| +0.4% | +$6.24K |
|
36
Cisco
CSCO
$268B
| $1.53M | 0.61% |
40,335
+694
| +2% | +$26.3K |
|
37
3M
MMM
$81B
| $1.49M | 0.59% |
6,395
+62
| +1% | +$14.4K |
|
38
Wells Fargo
WFC
$258B
| $1.48M | 0.59% |
24,636
-156
| -0.6% | -$9.35K |
|
39
Oracle
ORCL
$628B
| $1.32M | 0.52% |
28,136
-255
| -0.9% | -$11.9K |
|
40
Intel
INTC
$105B
| $1.31M | 0.52% |
28,611
+47
| +0.2% | +$2.14K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.52% |
8,553
-327
| -4% | -$49.7K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.51% |
7,358
+297
| +4% | +$51.9K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.51% |
9,060
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.49% |
18,814
+30
| +0.2% | +$1.97K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.21M | 0.48% |
9,176
-2,658
| -22% | -$352K |
|
46
Chevron
CVX
$318B
| $1.17M | 0.47% |
9,479
+43
| +0.5% | +$5.31K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.46% |
24,250
| – | – |
|
48
Merck
MRK
$210B
| $1.14M | 0.45% |
20,460
-338
| -2% | -$18.7K |
|
49
Coca-Cola
KO
$297B
| $1.1M | 0.44% |
24,476
+255
| +1% | +$11.5K |
|
50
AbbVie
ABBV
$374B
| $1.07M | 0.42% |
11,188
+58
| +0.5% | +$5.52K |
|