QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.42% |
9,845
| – | – |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.04M | 0.42% |
32,796
-12,296
| -27% | -$391K |
|
53
Comcast
CMCSA
$125B
| $1.02M | 0.41% |
25,815
+1,521
| +6% | +$60.1K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $952K | 0.38% |
5,141
+71
| +1% | +$13.1K |
|
55
GE Aerospace
GE
$298B
| $951K | 0.38% |
11,560
-453
| -4% | -$37.3K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $924K | 0.37% |
5,749
-300
| -5% | -$48.2K |
|
57
McDonald's
MCD
$228B
| $895K | 0.36% |
5,297
+38
| +0.7% | +$6.42K |
|
58
DuPont de Nemours
DD
$32B
| $888K | 0.35% |
6,314
+126
| +2% | +$17.7K |
|
59
Philip Morris
PM
$250B
| $864K | 0.34% |
8,324
+212
| +3% | +$22K |
|
60
UnitedHealth
UNH
$280B
| $863K | 0.34% |
3,959
+182
| +5% | +$39.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $839K | 0.33% |
18,342
-7,760
| -30% | -$355K |
|
62
Vanguard Information Technology ETF
VGT
$99.2B
| $823K | 0.33% |
5,000
| – | – |
|
63
Bank of America
BAC
$374B
| $807K | 0.32% |
27,867
+279
| +1% | +$8.08K |
|
64
Kroger
KR
$45B
| $805K | 0.32% |
29,823
+890
| +3% | +$24K |
|
65
AT&T
T
$211B
| $802K | 0.32% |
27,889
+1,944
| +7% | +$55.9K |
|
66
Abbott
ABT
$233B
| $782K | 0.31% |
13,971
+119
| +0.9% | +$6.66K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.5B
| $782K | 0.31% |
20,540
| – | – |
|
68
PepsiCo
PEP
$201B
| $767K | 0.31% |
6,534
+94
| +1% | +$11K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $743K | 0.3% |
11,402
+69
| +0.6% | +$4.5K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $727K | 0.29% |
5,741
-2,630
| -31% | -$333K |
|
|
71
Fifth Third Bancorp
FITB
$30.5B
| $720K | 0.29% |
23,921
+10,971
| +85% | +$330K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $680K | 0.27% |
7,710
| – | – |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $671K | 0.27% |
13,464
+136
| +1% | +$6.78K |
|
74
Bristol-Myers Squibb
BMY
$95.1B
| $670K | 0.27% |
11,139
-61
| -0.5% | -$3.67K |
|
75
Vanguard Small-Cap ETF
VB
$66.3B
| $666K | 0.27% |
4,512
| – | – |
|