QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $568K | 0.39% | 5,137 +110 | +2% | +$12.2K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $559K | 0.39% | 6,171 | – | – |
|
53
Walt Disney
DIS
$213B
| $554K | 0.38% | 5,355 +1,936 | +57% | +$200K |
|
54
SAP
SAP
$317B
| $553K | 0.38% | 7,064 +4,635 | +191% | +$363K |
|
55
McDonald's
MCD
$224B
| $539K | 0.37% | 4,651 -896 | -16% | -$104K |
|
56
Cisco
CSCO
$274B
| $532K | 0.37% | 19,897 +7,046 | +55% | +$188K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $525K | 0.36% | 7,736 | – | – |
|
58
Home Depot
HD
$405B
| $521K | 0.36% | 4,014 +483 | +14% | +$62.7K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.36% | 2,565 -22,741 | -90% | -$4.57M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.35% | 7,455 -176 | -2% | -$11.9K |
|
61
AbbVie
ABBV
$372B
| $503K | 0.35% | 8,623 -623 | -7% | -$36.3K |
|
62
Booking.com
BKNG
$181B
| $496K | 0.34% | 393 +235 | +149% | +$297K |
|
63
Schlumberger
SLB
$55B
| $496K | 0.34% | 7,233 +1,739 | +32% | +$119K |
|
64
PepsiCo
PEP
$204B
| $485K | 0.34% | 4,966 -1,414 | -22% | -$138K |
|
65
Emerson Electric
EMR
$74.3B
| $477K | 0.33% | 10,086 +378 | +4% | +$17.9K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $475K | 0.33% | 4,601 -321 | -7% | -$33.1K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $461K | 0.32% | 5,250 -575 | -10% | -$50.5K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.32% | 4,115 | – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $451K | 0.31% | 4,470 | – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $445K | 0.31% | 4,528 | – | – |
|
71
Unilever
UL
$155B
| $440K | 0.3% | 10,273 +8,000 | +352% | +$343K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $438K | 0.3% | 3,714 -651 | -15% | -$76.8K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.28% | 5,580 -2,088 | -27% | -$151K |
|
74
UnitedHealth
UNH
$281B
| $401K | 0.28% | 3,475 -22 | -0.6% | -$2.54K |
|
75
TJX Companies
TJX
$152B
| $393K | 0.27% | 5,638 +3,955 | +235% | +$276K |
|