QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$276M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
838
Reduced
303
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.44% |
18,661
-153
| -0.8% | -$10K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.43% |
7,584
+226
| +3% | +$35.6K |
|
53
Coca-Cola
KO
$297B
| $1.12M | 0.41% |
26,291
+1,815
| +7% | +$77.3K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.1M | 0.4% |
5,145
+4
| +0.1% | +$851 |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.39% |
8,286
+2,545
| +44% | +$329K |
|
56
Merck
MRK
$210B
| $1.05M | 0.38% |
19,645
-815
| -4% | -$43.6K |
|
57
AbbVie
ABBV
$374B
| $1.05M | 0.38% |
11,280
+92
| +0.8% | +$8.54K |
|
58
PepsiCo
PEP
$203B
| $1.03M | 0.37% |
9,633
+3,099
| +47% | +$332K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $954K | 0.35% |
8,736
+2,912
| +50% | +$318K |
|
60
Abbott
ABT
$230B
| $886K | 0.32% |
15,043
+1,072
| +8% | +$63.1K |
|
61
Walt Disney
DIS
$211B
| $869K | 0.32% |
8,864
+4,301
| +94% | +$422K |
|
62
UnitedHealth
UNH
$279B
| $864K | 0.31% |
4,137
+178
| +4% | +$37.2K |
|
63
Philip Morris
PM
$254B
| $860K | 0.31% |
8,902
+578
| +7% | +$55.8K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $855K | 0.31% |
5,000
| – | – |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $855K | 0.31% |
5,240
-509
| -9% | -$83.1K |
|
66
IBM
IBM
$227B
| $849K | 0.31% |
5,637
+1,613
| +40% | +$243K |
|
67
Bank of America
BAC
$371B
| $836K | 0.3% |
28,469
+602
| +2% | +$17.7K |
|
68
Comcast
CMCSA
$125B
| $834K | 0.3% |
25,052
-763
| -3% | -$25.4K |
|
69
AT&T
T
$208B
| $813K | 0.29% |
23,329
+2,265
| +11% | +$78.9K |
|
70
DuPont de Nemours
DD
$31.6B
| $802K | 0.29% |
12,816
+78
| +0.6% | +$4.8K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $753K | 0.27% |
23,942
+21
| +0.1% | +$660 |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $736K | 0.27% |
14,846
+1,382
| +10% | +$68.5K |
|
73
Kroger
KR
$45.1B
| $728K | 0.26% |
30,843
+1,020
| +3% | +$24.1K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.26% |
11,484
+82
| +0.7% | +$5.12K |
|
75
GE Aerospace
GE
$293B
| $671K | 0.24% |
50,815
-4,587
| -8% | -$60.6K |
|