QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.6%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$226M
AUM Growth
+$226M
(-0.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
649
Reduced
477
Closed
98
Top Buys
| 1 |
Kroger
KR
|
$483K |
| 2 |
TotalEnergies
TTE
|
$331K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$236K |
| 4 |
Fifth Third Bancorp
FITB
|
$202K |
| 5 |
DXC Technology
DXC
|
$180K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $956K | 0.42% |
23,507
-3,880
| -14% | -$158K |
|
52
Vanguard Value ETF
VTV
$143B
| $949K | 0.42% |
9,845
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $938K | 0.41% |
6,928
+119
| +2% | +$16.1K |
|
54
Philip Morris
PM
$254B
| $920K | 0.41% |
8,285
-258
| -3% | -$28.6K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $894K | 0.4% |
8,736
-1,456
| -14% | -$149K |
|
56
Intel
INTC
$105B
| $879K | 0.39% |
27,616
-383
| -1% | -$12.2K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $878K | 0.39% |
6,049
+182
| +3% | +$26.4K |
|
58
Chevron
CVX
$318B
| $874K | 0.39% |
9,384
-618
| -6% | -$57.6K |
|
59
Comcast
CMCSA
$125B
| $870K | 0.38% |
24,584
+1,654
| +7% | +$58.5K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $803K | 0.36% |
5,070
-30
| -0.6% | -$4.75K |
|
61
McDonald's
MCD
$226B
| $750K | 0.33% |
5,216
-489
| -9% | -$70.3K |
|
62
AbbVie
ABBV
$374B
| $726K | 0.32% |
11,106
+1,051
| +10% | +$68.7K |
|
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $704K | 0.31% |
5,000
-5,000
| -50% | -$704K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $698K | 0.31% |
5,135
| – | – |
|
65
UnitedHealth
UNH
$279B
| $687K | 0.3% |
3,950
-294
| -7% | -$51.1K |
|
|
66
Kroger
KR
$45.1B
| $676K | 0.3% |
29,903
+21,377
| +251% | +$483K |
|
67
AT&T
T
$208B
| $665K | 0.29% |
19,813
-1,763
| -8% | -$59.2K |
|
68
PepsiCo
PEP
$203B
| $664K | 0.29% |
6,354
-275
| -4% | -$28.7K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $641K | 0.28% |
7,710
-1
| -0% | -$83 |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $629K | 0.28% |
13,833
+186
| +1% | +$8.46K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $610K | 0.27% |
4,512
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $602K | 0.27% |
5,759
| – | – |
|
73
Amgen
AMGN
$153B
| $576K | 0.25% |
3,673
+214
| +6% | +$33.6K |
|
74
Newell Brands
NWL
$2.64B
| $575K | 0.25% |
10,791
-18
| -0.2% | -$959 |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $568K | 0.25% |
11,051
-311
| -3% | -$16K |
|