QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
+$145M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
960
Reduced
357
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $559K | 0.38% |
7,237
+949
| +15% | +$73.3K |
|
52
3M
MMM
$81B
| $550K | 0.38% |
3,210
-870
| -21% | -$149K |
|
53
PepsiCo
PEP
$203B
| $550K | 0.38% |
5,304
+233
| +5% | +$24.2K |
|
54
Cisco
CSCO
$268B
| $528K | 0.36% |
18,760
+1,948
| +12% | +$54.8K |
|
55
Verizon
VZ
$184B
| $521K | 0.36% |
9,539
+1,171
| +14% | +$64K |
|
56
Gilead Sciences
GILD
$140B
| $520K | 0.36% |
6,349
+65
| +1% | +$5.32K |
|
57
IBM
IBM
$227B
| $518K | 0.36% |
3,476
+240
| +7% | +$35.8K |
|
58
Union Pacific
UNP
$132B
| $492K | 0.34% |
5,751
+124
| +2% | +$10.6K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $485K | 0.33% |
5,250
| – | – |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $474K | 0.33% |
4,528
| – | – |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $465K | 0.32% |
9,665
| – | – |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $456K | 0.31% |
4,921
-1,250
| -20% | -$116K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $449K | 0.31% |
6,111
-1,625
| -21% | -$119K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $430K | 0.3% |
2,425
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $414K | 0.28% |
12,139
-34,392
| -74% | -$1.17M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.28% |
2,826
+43
| +2% | +$6.24K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $392K | 0.27% |
1,890
-21,795
| -92% | -$4.52M |
|
68
Altria Group
MO
$112B
| $389K | 0.27% |
5,781
-180
| -3% | -$12.1K |
|
69
Walt Disney
DIS
$211B
| $388K | 0.27% |
4,073
-35
| -0.9% | -$3.33K |
|
70
Danaher
DHR
$143B
| $375K | 0.26% |
3,799
+28
| +0.7% | +$2.72K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $372K | 0.26% |
5,160
+68
| +1% | +$4.9K |
|
72
Amgen
AMGN
$153B
| $368K | 0.25% |
2,484
-69
| -3% | -$10.2K |
|
73
US Bancorp
USB
$75.5B
| $362K | 0.25% |
9,154
+315
| +4% | +$12.5K |
|
|
MBLY
74
DELISTED
Mobileye N.V.
MBLY
| $361K | 0.25% |
7,883
-33
| -0.4% | -$1.51K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $346K | 0.24% |
3,613
| – | – |
|