QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$350M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
469
Reduced
395
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.27M | 0.36% |
24,571
-114
| -0.5% | -$5.88K |
|
52
RTX Corp
RTX
$212B
| $1.22M | 0.35% |
8,844
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.34% |
7,343
-718
| -9% | -$116K |
|
54
Coca-Cola
KO
$297B
| $1.19M | 0.34% |
26,135
| – | – |
|
55
UnitedHealth
UNH
$279B
| $1.12M | 0.32% |
4,302
+35
| +0.8% | +$9.1K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.32% |
25,850
-4,900
| -16% | -$210K |
|
57
Abbott
ABT
$230B
| $1.09M | 0.31% |
15,006
-200
| -1% | -$14.5K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.05M | 0.3% |
5,145
| – | – |
|
59
AbbVie
ABBV
$374B
| $1.04M | 0.3% |
11,262
-92
| -0.8% | -$8.52K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.29% |
5,000
| – | – |
|
61
Walt Disney
DIS
$211B
| $991K | 0.28% |
8,624
| – | – |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $990K | 0.28% |
6,971
-1,315
| -16% | -$187K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $978K | 0.28% |
5,240
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $963K | 0.28% |
14,326
+2,358
| +20% | +$159K |
|
65
PepsiCo
PEP
$203B
| $948K | 0.27% |
8,659
+488
| +6% | +$53.4K |
|
66
Comcast
CMCSA
$125B
| $928K | 0.27% |
26,810
+362
| +1% | +$12.5K |
|
67
AT&T
T
$208B
| $926K | 0.26% |
28,116
-191
| -0.7% | -$6.27K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $897K | 0.26% |
22,722
+5,062
| +29% | +$200K |
|
69
Kroger
KR
$45.1B
| $896K | 0.26% |
31,260
-13,491
| -30% | -$387K |
|
70
IBM
IBM
$227B
| $833K | 0.24% |
5,616
+452
| +9% | +$66.9K |
|
71
Bank of America
BAC
$371B
| $832K | 0.24% |
29,091
+666
| +2% | +$19K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $820K | 0.23% |
7,280
-1,456
| -17% | -$164K |
|
73
GE Aerospace
GE
$293B
| $810K | 0.23% |
72,948
-4,089
| -5% | -$45.4K |
|
74
DuPont de Nemours
DD
$31.6B
| $806K | 0.23% |
12,838
+46
| +0.4% | +$2.79K |
|
75
Amgen
AMGN
$153B
| $784K | 0.22% |
3,873
| – | – |
|