QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
510
Increased
818
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $565K | 0.37% |
6,171
| – | – |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $545K | 0.35% |
7,736
| – | – |
|
53
Abbott
ABT
$230B
| $528K | 0.34% |
12,842
-65
| -0.5% | -$2.67K |
|
54
AbbVie
ABBV
$374B
| $523K | 0.34% |
9,298
+675
| +8% | +$38K |
|
55
PepsiCo
PEP
$203B
| $508K | 0.33% |
5,071
+105
| +2% | +$10.5K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $495K | 0.32% |
7,889
+434
| +6% | +$27.2K |
|
57
IBM
IBM
$227B
| $482K | 0.31% |
3,236
+343
| +12% | +$51.1K |
|
58
UnitedHealth
UNH
$279B
| $481K | 0.31% |
3,795
+320
| +9% | +$40.6K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $480K | 0.31% |
9,665
-2,911
| -23% | -$145K |
|
60
Cisco
CSCO
$268B
| $472K | 0.31% |
16,812
-3,085
| -16% | -$86.6K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $471K | 0.31% |
5,250
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $456K | 0.3% |
4,528
| – | – |
|
63
Schlumberger
SLB
$52.2B
| $455K | 0.29% |
6,288
-945
| -13% | -$68.4K |
|
64
Verizon
VZ
$184B
| $444K | 0.29% |
8,368
+2,232
| +36% | +$118K |
|
65
Union Pacific
UNP
$132B
| $441K | 0.29% |
5,627
-1,952
| -26% | -$153K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $425K | 0.28% |
2,425
+410
| +20% | +$71.9K |
|
67
Walt Disney
DIS
$211B
| $398K | 0.26% |
4,108
-1,247
| -23% | -$121K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.25% |
2,783
+94
| +3% | +$13.1K |
|
69
Allstate
ALL
$53.9B
| $381K | 0.25% |
5,805
-160
| -3% | -$10.5K |
|
70
Emerson Electric
EMR
$72.9B
| $377K | 0.24% |
7,026
-3,060
| -30% | -$164K |
|
71
Air Products & Chemicals
APD
$64.8B
| $375K | 0.24% |
2,656
+37
| +1% | +$5.23K |
|
72
Amgen
AMGN
$153B
| $375K | 0.24% |
2,553
+169
| +7% | +$24.8K |
|
73
Altria Group
MO
$112B
| $365K | 0.24% |
5,961
+761
| +15% | +$46.6K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $361K | 0.23% |
5,092
-21
| -0.4% | -$1.49K |
|
75
Target
TGT
$42B
| $361K | 0.23% |
4,492
-464
| -9% | -$37.3K |
|