QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.37% |
+7,001
| New | +$585K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $561K | 0.36% |
+7,736
| New | +$561K |
|
53
American Express
AXP
$225B
| $550K | 0.35% |
+7,187
| New | +$550K |
|
54
Emerson Electric
EMR
$72.9B
| $549K | 0.35% |
+9,962
| New | +$549K |
|
55
PepsiCo
PEP
$203B
| $544K | 0.35% |
+5,878
| New | +$544K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $540K | 0.34% |
+7,218
| New | +$540K |
|
57
IBM
IBM
$227B
| $536K | 0.34% |
+3,331
| New | +$536K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $536K | 0.34% |
+5,825
| New | +$536K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $529K | 0.34% |
+4,616
| New | +$529K |
|
60
Schlumberger
SLB
$52.2B
| $500K | 0.32% |
+5,877
| New | +$500K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $487K | 0.31% |
+4,528
| New | +$487K |
|
62
Amazon
AMZN
$2.41T
| $474K | 0.3% |
+1,108
| New | +$474K |
|
63
McDonald's
MCD
$226B
| $472K | 0.3% |
+5,036
| New | +$472K |
|
64
Union Pacific
UNP
$132B
| $465K | 0.3% |
+4,935
| New | +$465K |
|
65
RTX Corp
RTX
$212B
| $457K | 0.29% |
+4,171
| New | +$457K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $440K | 0.28% |
+1,465
| New | +$440K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $436K | 0.28% |
+6,597
| New | +$436K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.28% |
+4,115
| New | +$436K |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $434K | 0.28% |
+12,374
| New | +$434K |
|
70
McKesson
MCK
$85.9B
| $433K | 0.28% |
+1,937
| New | +$433K |
|
71
UnitedHealth
UNH
$279B
| $420K | 0.27% |
+3,486
| New | +$420K |
|
72
AT&T
T
$208B
| $414K | 0.26% |
+11,778
| New | +$414K |
|
73
Amgen
AMGN
$153B
| $413K | 0.26% |
+2,733
| New | +$413K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $407K | 0.26% |
+4,000
| New | +$407K |
|
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $399K | 0.25% |
+14,906
| New | +$399K |
|