QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
+$597M
(-28%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
345
Increased
1,063
Reduced
673
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.66M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Hillenbrand
HI
|
$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.21M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $3.62M | 0.61% |
30,581
+4,700
| +18% | +$556K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.52M | 0.59% |
171,150
+20,830
| +14% | +$428K |
|
28
Alibaba
BABA
$325B
| $3.38M | 0.57% |
17,372
+3,009
| +21% | +$585K |
|
29
Cisco
CSCO
$268B
| $3.37M | 0.56% |
85,601
-2,205
| -3% | -$86.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.55% |
24,873
+1,741
| +8% | +$228K |
|
31
American Express
AXP
$225B
| $3.18M | 0.53% |
37,162
-1,516
| -4% | -$130K |
|
32
Union Pacific
UNP
$132B
| $3.16M | 0.53% |
22,361
-141
| -0.6% | -$19.9K |
|
33
TSMC
TSM
$1.2T
| $3.1M | 0.52% |
64,778
+5,415
| +9% | +$259K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.51% |
11,857
+2,096
| +21% | +$541K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.49% |
16,140
-1,482
| -8% | -$271K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.94M | 0.49% |
19,491
| – | – |
|
37
Intel
INTC
$105B
| $2.93M | 0.49% |
54,127
+3,037
| +6% | +$164K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.87M | 0.48% |
12,473
-8
| -0.1% | -$1.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.48% |
2,456
+260
| +12% | +$302K |
|
40
Air Products & Chemicals
APD
$64.8B
| $2.78M | 0.47% |
13,898
+1,595
| +13% | +$319K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.76M | 0.46% |
39,444
+4,744
| +14% | +$332K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.49M | 0.42% |
15,705
| – | – |
|
43
Abbott
ABT
$230B
| $2.46M | 0.41% |
31,120
+1,033
| +3% | +$81.6K |
|
44
Bank of America
BAC
$371B
| $2.45M | 0.41% |
115,570
-8,328
| -7% | -$177K |
|
45
Toyota
TM
$252B
| $2.34M | 0.39% |
19,520
+5,457
| +39% | +$655K |
|
46
Coca-Cola
KO
$297B
| $2.28M | 0.38% |
51,447
+12,092
| +31% | +$535K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.27M | 0.38% |
52,612
| – | – |
|
48
AT&T
T
$208B
| $2.23M | 0.37% |
76,495
+14,158
| +23% | +$413K |
|
49
Walmart
WMT
$793B
| $2.22M | 0.37% |
19,577
+7,955
| +68% | +$903K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.22M | 0.37% |
9,363
+4,832
| +107% | +$1.14M |
|