QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$350M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
469
Reduced
395
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.28M | 0.65% |
14,066
+5
| +0% | +$809 |
|
27
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.64% |
16,331
-546
| -3% | -$74.8K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.61% |
33,258
+4,030
| +14% | +$257K |
|
29
Cisco
CSCO
$268B
| $1.98M | 0.57% |
41,185
-194
| -0.5% | -$9.33K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.56% |
15,555
| – | – |
|
31
US Bancorp
USB
$75.5B
| $1.96M | 0.56% |
37,370
| – | – |
|
32
Ametek
AME
$42.6B
| $1.95M | 0.56% |
24,727
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.53% |
8,745
+96
| +1% | +$20.3K |
|
34
First Financial Bancorp
FFBC
$2.48B
| $1.83M | 0.52% |
61,830
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.52% |
26,837
| – | – |
|
36
Oracle
ORCL
$628B
| $1.74M | 0.5% |
34,114
+204
| +0.6% | +$10.4K |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.72M | 0.49% |
10,344
-7
| -0.1% | -$1.16K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.49% |
1,446
-216
| -13% | -$256K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.48% |
10,315
| – | – |
|
40
Chevron
CVX
$318B
| $1.66M | 0.47% |
13,757
-19
| -0.1% | -$2.29K |
|
41
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.47% |
14,657
+98
| +0.7% | +$11.1K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.47% |
9,850
| – | – |
|
43
Intel
INTC
$105B
| $1.55M | 0.44% |
33,081
-645
| -2% | -$30.2K |
|
44
Merck
MRK
$210B
| $1.45M | 0.41% |
20,707
+129
| +0.6% | +$9.01K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.43M | 0.41% |
10,301
-1,179
| -10% | -$164K |
|
46
McDonald's
MCD
$226B
| $1.4M | 0.4% |
8,520
-17
| -0.2% | -$2.8K |
|
47
3M
MMM
$81B
| $1.36M | 0.39% |
6,562
+13
| +0.2% | +$2.61K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.39% |
31,276
+30,076
| +2,506% | +$1.3M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.38% |
32,948
-3,880
| -11% | -$159K |
|
50
Ameriprise Financial
AMP
$47.8B
| $1.34M | 0.38% |
9,127
| – | – |
|