QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$276M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
838
Reduced
303
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.89M | 0.69% |
53,860
+5,459
| +11% | +$191K |
|
27
Ametek
AME
$42.6B
| $1.88M | 0.68% |
24,735
+68
| +0.3% | +$5.16K |
|
28
Union Pacific
UNP
$132B
| $1.87M | 0.68% |
14,022
+93
| +0.7% | +$12.4K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.68% |
26,837
+24,633
| +1,118% | +$1.71M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.86M | 0.67% |
15,555
-1,350
| -8% | -$161K |
|
31
Cisco
CSCO
$268B
| $1.82M | 0.66% |
42,710
+2,375
| +6% | +$101K |
|
|
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
| $1.8M | 0.65% |
44,334
| – | – |
|
|
33
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.65% |
16,353
+14,914
| +1,036% | +$1.63M |
|
34
Intel
INTC
$105B
| $1.73M | 0.63% |
33,645
+5,034
| +18% | +$259K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.63% |
1,685
+39
| +2% | +$40K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.73M | 0.63% |
36,879
+18,537
| +101% | +$867K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.62% |
8,677
+85
| +1% | +$16.7K |
|
38
Air Products & Chemicals
APD
$64.8B
| $1.63M | 0.59% |
10,329
+35
| +0.3% | +$5.51K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.59M | 0.58% |
10,315
| – | – |
|
40
Chevron
CVX
$318B
| $1.58M | 0.57% |
14,001
+4,522
| +48% | +$511K |
|
41
Oracle
ORCL
$628B
| $1.52M | 0.55% |
33,577
+5,441
| +19% | +$246K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.54% |
9,850
+1,297
| +15% | +$196K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.54% |
11,480
+2,304
| +25% | +$297K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.41M | 0.51% |
22,546
+6,148
| +37% | +$385K |
|
45
3M
MMM
$81B
| $1.4M | 0.51% |
6,436
+41
| +0.6% | +$8.89K |
|
46
Ameriprise Financial
AMP
$47.8B
| $1.35M | 0.49% |
9,188
-24
| -0.3% | -$3.54K |
|
47
RTX Corp
RTX
$212B
| $1.32M | 0.48% |
10,603
+7,075
| +201% | +$877K |
|
48
Wells Fargo
WFC
$258B
| $1.28M | 0.46% |
24,745
+109
| +0.4% | +$5.63K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.46% |
26,048
+1,798
| +7% | +$86.6K |
|
50
McDonald's
MCD
$226B
| $1.22M | 0.44% |
7,935
+2,638
| +50% | +$407K |
|