QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.54%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
924
Reduced
267
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$5.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$402K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.9% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.06M | 0.46% |
10,002
+1,207
| +14% | +$127K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.46% |
+10,192
| New | +$1.04M |
|
53
Coca-Cola
KO
$297B
| $1.03M | 0.45% |
24,711
+1,524
| +7% | +$63.7K |
|
54
Intel
INTC
$105B
| $995K | 0.44% |
27,999
+757
| +3% | +$26.9K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $957K | 0.42% |
6,809
+399
| +6% | +$56.1K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $953K | 0.42% |
24,250
+300
| +1% | +$11.8K |
|
57
Philip Morris
PM
$254B
| $953K | 0.42% |
8,543
+430
| +5% | +$48K |
|
58
Vanguard Value ETF
VTV
$143B
| $938K | 0.41% |
9,845
| – | – |
|
59
AT&T
T
$208B
| $883K | 0.39% |
21,576
+1,053
| +5% | +$43.1K |
|
60
Comcast
CMCSA
$125B
| $848K | 0.37% |
22,930
+11,631
| +103% | +$12.3K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $822K | 0.36% |
5,867
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $771K | 0.34% |
5,100
+48
| +1% | +$7.26K |
|
63
IBM
IBM
$227B
| $743K | 0.33% |
4,350
+494
| +13% | +$84.4K |
|
64
Verizon
VZ
$184B
| $733K | 0.32% |
15,306
-1,751
| -10% | -$83.9K |
|
65
PepsiCo
PEP
$203B
| $731K | 0.32% |
6,629
+147
| +2% | +$16.2K |
|
66
McDonald's
MCD
$226B
| $725K | 0.32% |
5,705
+206
| +4% | +$26.2K |
|
67
UnitedHealth
UNH
$279B
| $684K | 0.3% |
4,244
+180
| +4% | +$29K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $672K | 0.3% |
5,135
| – | – |
|
69
Hewlett Packard
HPE
$29.9B
| $661K | 0.29% |
28,202
+2
| +0% | +$41 |
|
70
AbbVie
ABBV
$374B
| $643K | 0.28% |
10,055
+462
| +5% | +$29.5K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $633K | 0.28% |
7,711
+1,600
| +26% | +$131K |
|
72
Bank of America
BAC
$371B
| $613K | 0.27% |
26,441
+332
| +1% | +$7.7K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $607K | 0.27% |
11,362
-41
| -0.4% | -$2.19K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $600K | 0.26% |
4,512
-625
| -12% | -$83.1K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $595K | 0.26% |
5,759
+344
| +6% | +$35.5K |
|