QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$142K |
| 5 |
Verizon
VZ
|
$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.29% |
41,193
| – | – |
|
52
Pfizer
PFE
$141B
| $2.07M | 0.29% |
48,043
+5,534
| +13% | +$238K |
|
53
PepsiCo
PEP
$203B
| $2.06M | 0.29% |
13,707
+1,641
| +14% | +$247K |
|
54
McDonald's
MCD
$226B
| $2.06M | 0.29% |
8,553
+1,115
| +15% | +$269K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.06M | 0.29% |
18,184
| – | – |
|
56
Walmart
WMT
$793B
| $2.03M | 0.28% |
14,563
+357
| +3% | +$49.8K |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.28% |
15,200
+74
| +0.5% | +$9.8K |
|
58
Abbott
ABT
$230B
| $1.99M | 0.28% |
16,828
+627
| +4% | +$74.1K |
|
59
Intel
INTC
$105B
| $1.99M | 0.28% |
37,266
+2,700
| +8% | +$144K |
|
60
Danaher
DHR
$143B
| $1.97M | 0.28% |
6,484
+94
| +1% | +$28.6K |
|
61
Comcast
CMCSA
$125B
| $1.96M | 0.27% |
35,078
+5,231
| +18% | +$293K |
|
62
Bank of America
BAC
$371B
| $1.95M | 0.27% |
46,013
+2,079
| +5% | +$88.2K |
|
63
Starbucks
SBUX
$99.2B
| $1.94M | 0.27% |
17,608
+1,660
| +10% | +$183K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.26% |
4,405
+1,160
| +36% | +$498K |
|
65
Mastercard
MA
$536B
| $1.88M | 0.26% |
5,417
+389
| +8% | +$135K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.83M | 0.26% |
11,418
| – | – |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.79M | 0.25% |
17,185
+376
| +2% | +$39.1K |
|
68
Union Pacific
UNP
$132B
| $1.76M | 0.25% |
8,982
+360
| +4% | +$70.6K |
|
69
Texas Instruments
TXN
$178B
| $1.75M | 0.24% |
9,080
+1,511
| +20% | +$290K |
|
70
Merck
MRK
$210B
| $1.72M | 0.24% |
22,948
+3,046
| +15% | +$229K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.69M | 0.24% |
21,565
+345
| +2% | +$27K |
|
72
Coca-Cola
KO
$297B
| $1.67M | 0.23% |
31,814
+3,223
| +11% | +$169K |
|
73
Netflix
NFLX
$521B
| $1.64M | 0.23% |
2,691
+25
| +0.9% | +$15.3K |
|
74
Eli Lilly
LLY
$661B
| $1.62M | 0.23% |
7,002
+26
| +0.4% | +$6.01K |
|
75
AbbVie
ABBV
$374B
| $1.54M | 0.22% |
14,289
+171
| +1% | +$18.4K |
|