QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.9%)
Cap. Flow
-$76.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,009
Reduced
1,210
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$711K |
| 3 |
Wipro
WIT
|
$695K |
| 4 |
Vanguard Growth ETF
VUG
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.31M | 0.53% |
11,039
-88
| -0.8% | -$42.3K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $5.18M | 0.51% |
54,007
-6,856
| -11% | -$658K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.07M | 0.5% |
32,106
-238
| -0.7% | -$37.6K |
|
29
Exxon Mobil
XOM
$477B
| $4.99M | 0.5% |
46,547
-969
| -2% | -$104K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.49% |
29,645
+4,298
| +17% | +$711K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.76M | 0.47% |
94,812
+1,314
| +1% | +$66K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.61M | 0.46% |
38,128
-295
| -0.8% | -$35.7K |
|
33
Home Depot
HD
$406B
| $4.53M | 0.45% |
14,580
+1,255
| +9% | +$390K |
|
34
Eli Lilly
LLY
$661B
| $4.51M | 0.45% |
9,618
+347
| +4% | +$163K |
|
35
Oracle
ORCL
$628B
| $4.42M | 0.44% |
37,102
-431
| -1% | -$51.3K |
|
36
TSMC
TSM
$1.2T
| $4.42M | 0.44% |
43,763
-2,707
| -6% | -$273K |
|
37
Hillenbrand
HI
$1.75B
| $4.14M | 0.41% |
80,662
+414
| +0.5% | +$21.2K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.8M | 0.38% |
50,520
| – | – |
|
39
AbbVie
ABBV
$374B
| $3.76M | 0.37% |
27,879
-856
| -3% | -$115K |
|
40
Visa
V
$681B
| $3.73M | 0.37% |
15,715
-165
| -1% | -$39.2K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.69M | 0.37% |
15,225
| – | – |
|
42
Merck
MRK
$210B
| $3.59M | 0.36% |
31,126
-384
| -1% | -$44.3K |
|
43
PepsiCo
PEP
$203B
| $3.58M | 0.36% |
19,348
-17
| -0.1% | -$3.15K |
|
44
McDonald's
MCD
$226B
| $3.25M | 0.32% |
10,903
-259
| -2% | -$77.3K |
|
45
Broadcom
AVGO
$1.42T
| $3.22M | 0.32% |
3,716
+29
| +0.8% | +$25.2K |
|
46
Mastercard
MA
$536B
| $3.22M | 0.32% |
8,191
-27
| -0.3% | -$10.6K |
|
47
Abbott
ABT
$230B
| $3.2M | 0.32% |
29,322
-997
| -3% | -$109K |
|
48
Walmart
WMT
$793B
| $2.95M | 0.29% |
18,764
+471
| +3% | +$74K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $2.9M | 0.29% |
7,115
-114
| -2% | -$46.4K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.83M | 0.28% |
38,683
-438
| -1% | -$32K |
|