QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $393K | 0.25% |
+14,508
| New | +$393K |
|
77
Walt Disney
DIS
$211B
| $389K | 0.25% |
+3,454
| New | +$389K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.25% |
+4,556
| New | +$388K |
|
79
Home Depot
HD
$406B
| $387K | 0.25% |
+3,517
| New | +$387K |
|
80
Bank of America
BAC
$371B
| $383K | 0.24% |
+22,753
| New | +$383K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $382K | 0.24% |
+7,517
| New | +$382K |
|
82
Medtronic
MDT
$118B
| $379K | 0.24% |
+5,223
| New | +$379K |
|
83
US Bancorp
USB
$75.5B
| $365K | 0.23% |
+8,519
| New | +$365K |
|
84
Dover
DOV
$24B
| $357K | 0.23% |
+5,126
| New | +$357K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.22% |
+2,015
| New | +$352K |
|
86
Air Products & Chemicals
APD
$64.8B
| $345K | 0.22% |
+2,552
| New | +$345K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $336K | 0.21% |
+5,508
| New | +$336K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.21% |
+2,597
| New | +$333K |
|
89
Kroger
KR
$45.1B
| $321K | 0.2% |
+4,496
| New | +$321K |
|
90
Travelers Companies
TRV
$62.3B
| $309K | 0.2% |
+3,230
| New | +$309K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.2% |
+3,344
| New | +$308K |
|
92
CVS Health
CVS
$93B
| $307K | 0.2% |
+2,990
| New | +$307K |
|
93
Qualcomm
QCOM
$170B
| $300K | 0.19% |
+4,940
| New | +$300K |
|
94
Verizon
VZ
$184B
| $297K | 0.19% |
+6,482
| New | +$297K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $294K | 0.19% |
+2,315
| New | +$294K |
|
96
Visa
V
$681B
| $291K | 0.19% |
+4,371
| New | +$291K |
|
97
Altria Group
MO
$112B
| $282K | 0.18% |
+5,819
| New | +$282K |
|
98
Goldman Sachs
GS
$221B
| $281K | 0.18% |
+1,386
| New | +$281K |
|
99
Biogen
BIIB
$20.8B
| $280K | 0.18% |
+706
| New | +$280K |
|
100
eBay
EBAY
$41.2B
| $279K | 0.18% |
+4,674
| New | +$279K |
|