QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
761
Reduced
299
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.45% | 24,250 | – | – |
|
52
Coca-Cola
KO
$297B
| $1.08M | 0.44% | 24,221 -77 | -0.3% | -$3.42K |
|
53
Intel
INTC
$107B
| $1.07M | 0.44% | 28,564 +948 | +3% | +$35.5K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.42% | 8,371 | – | – |
|
55
Vanguard Value ETF
VTV
$144B
| $982K | 0.41% | 9,845 | – | – |
|
56
AbbVie
ABBV
$372B
| $970K | 0.4% | 11,130 +24 | +0.2% | +$2.09K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $933K | 0.38% | 5,070 | – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $921K | 0.38% | 6,049 | – | – |
|
59
Comcast
CMCSA
$125B
| $918K | 0.38% | 24,294 -290 | -1% | -$11K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $918K | 0.38% | 8,736 | – | – |
|
61
Philip Morris
PM
$260B
| $884K | 0.36% | 8,112 -173 | -2% | -$18.9K |
|
|
62
DuPont de Nemours
DD
$32.2B
| $847K | 0.35% | 12,485 +8,035 | +181% | +$545K |
|
63
McDonald's
MCD
$224B
| $810K | 0.33% | 5,259 +43 | +0.8% | +$6.62K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $759K | 0.31% | 5,000 | – | – |
|
65
AT&T
T
$209B
| $748K | 0.31% | 19,596 -217 | -1% | -$8.28K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $734K | 0.3% | 5,135 | – | – |
|
67
Abbott
ABT
$231B
| $723K | 0.3% | 13,852 +2,586 | +23% | +$135K |
|
68
UnitedHealth
UNH
$281B
| $723K | 0.3% | 3,777 -173 | -4% | -$33.1K |
|
69
PepsiCo
PEP
$204B
| $705K | 0.29% | 6,440 +86 | +1% | +$9.42K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.29% | 11,200 +149 | +1% | +$9.26K |
|
71
Amgen
AMGN
$155B
| $691K | 0.29% | 3,780 +107 | +3% | +$19.6K |
|
72
Bank of America
BAC
$376B
| $681K | 0.28% | 27,588 +1,151 | +4% | +$28.4K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673K | 0.28% | 11,333 +5,533 | +95% | +$329K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $646K | 0.27% | 7,710 | – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $643K | 0.27% | 13,328 -505 | -4% | -$24.4K |
|