QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$199M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
103
Increased
444
Reduced
747
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $767K | 0.38% |
11,299
+6,708
| +146% | +$455K |
|
52
Philip Morris
PM
$254B
| $729K | 0.37% |
8,113
-82
| -1% | -$7.37K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.36% |
6,410
-83
| -1% | -$9.4K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $708K | 0.36% |
5,052
+4,000
| +380% | +$561K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $673K | 0.34% |
9,908
+6,180
| +166% | +$420K |
|
56
PepsiCo
PEP
$203B
| $665K | 0.33% |
6,482
+721
| +13% | +$74K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $661K | 0.33% |
5,137
| – | – |
|
58
McDonald's
MCD
$226B
| $656K | 0.33% |
5,499
+411
| +8% | +$49K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $654K | 0.33% |
11,403
+3,718
| +48% | +$213K |
|
60
Hewlett Packard
HPE
$29.9B
| $645K | 0.32% |
28,200
+25,598
| +984% | +$585K |
|
61
UnitedHealth
UNH
$279B
| $641K | 0.32% |
4,064
+56
| +1% | +$8.83K |
|
62
IBM
IBM
$227B
| $624K | 0.31% |
3,856
+333
| +9% | +$53.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $621K | 0.31% |
5,135
| – | – |
|
64
AbbVie
ABBV
$374B
| $589K | 0.3% |
9,593
+219
| +2% | +$13.4K |
|
|
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $572K | 0.29% |
20,268
-5,506
| -21% | -$155K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.29% |
7,046
-58
| -0.8% | -$4.7K |
|
67
Bank of America
BAC
$371B
| $565K | 0.28% |
26,109
+938
| +4% | +$20.3K |
|
68
Schlumberger
SLB
$52.2B
| $556K | 0.28% |
6,754
-156
| -2% | -$12.8K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $546K | 0.27% |
5,415
+165
| +3% | +$16.6K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $545K | 0.27% |
4,528
| – | – |
|
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $505K | 0.25% |
12,577
-48,900
| -80% | -$1.96M |
|
72
Newell Brands
NWL
$2.64B
| $497K | 0.25% |
11,226
+8,759
| +355% | +$388K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $489K | 0.25% |
5,179
+19
| +0.4% | +$1.79K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $489K | 0.25% |
6,111
| – | – |
|
75
Amgen
AMGN
$153B
| $487K | 0.24% |
3,395
+792
| +30% | +$114K |
|