QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$955K |
| 2 |
CELG
Celgene Corp
CELG
|
$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$431K |
| 5 |
Exxon Mobil
XOM
|
$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.35M | 0.28% |
17,291
+1,886
| +12% | +$256K |
|
52
Walt Disney
DIS
$214B
| $2.31M | 0.28% |
16,250
+2,415
| +17% | +$344K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.3M | 0.28% |
12,955
+925
| +8% | +$165K |
|
54
Novartis
NVS
$249B
| $2.21M | 0.27% |
23,636
+1,078
| +5% | +$101K |
|
55
Chevron
CVX
$318B
| $2.2M | 0.27% |
18,522
+1,159
| +7% | +$138K |
|
56
Coca-Cola
KO
$294B
| $2.15M | 0.26% |
39,355
+3,764
| +11% | +$205K |
|
57
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.26% |
15,695
+320
| +2% | +$43.6K |
|
58
McDonald's
MCD
$226B
| $2.13M | 0.26% |
10,959
+739
| +7% | +$144K |
|
59
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.1M | 0.25% |
+166,764
| New | +$2.1M |
|
|
60
Exxon Mobil
XOM
$479B
| $2.04M | 0.25% |
29,544
-6,205
| -17% | -$428K |
|
61
US Bancorp
USB
$76.5B
| $2.03M | 0.24% |
34,654
+2,297
| +7% | +$134K |
|
62
UnitedHealth
UNH
$281B
| $1.99M | 0.24% |
6,893
+2,331
| +51% | +$674K |
|
63
BHP
BHP
$141B
| $1.99M | 0.24% |
41,068
+1,776
| +5% | +$85.9K |
|
64
Toyota
TM
$258B
| $1.95M | 0.24% |
14,063
+1,016
| +8% | +$141K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $1.93M | 0.23% |
6,068
+1,078
| +22% | +$343K |
|
66
Verizon
VZ
$186B
| $1.9M | 0.23% |
31,547
+5,853
| +23% | +$353K |
|
67
Oracle
ORCL
$626B
| $1.89M | 0.23% |
36,241
+94
| +0.3% | +$4.91K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $1.88M | 0.23% |
+114,150
| New | +$1.88M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.86M | 0.22% |
42,367
+11,091
| +35% | +$486K |
|
70
Citigroup
C
$179B
| $1.85M | 0.22% |
23,498
+2,550
| +12% | +$200K |
|
71
Honeywell
HON
$137B
| $1.84M | 0.22% |
10,519
+1,166
| +12% | +$204K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.84M | 0.22% |
17,252
+586
| +4% | +$62.5K |
|
73
Diageo
DEO
$61.1B
| $1.82M | 0.22% |
10,971
+2,143
| +24% | +$356K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.21% |
28,267
+11,805
| +72% | +$742K |
|
75
Wells Fargo
WFC
$262B
| $1.75M | 0.21% |
33,186
+4,681
| +16% | +$247K |
|