QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
+$145M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
960
Reduced
357
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $345K | 0.24% |
8,981
-3,861
| -30% | -$148K |
|
77
Travelers Companies
TRV
$62.3B
| $345K | 0.24% |
2,936
-22
| -0.7% | -$2.59K |
|
78
Emerson Electric
EMR
$72.9B
| $341K | 0.23% |
6,722
-304
| -4% | -$15.4K |
|
79
Bank of America
BAC
$371B
| $335K | 0.23% |
26,027
+4,068
| +19% | +$52.4K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $325K | 0.22% |
3,060
| – | – |
|
81
Air Products & Chemicals
APD
$64.8B
| $318K | 0.22% |
2,295
-361
| -14% | -$50K |
|
82
Visa
V
$681B
| $313K | 0.22% |
4,344
+402
| +10% | +$29K |
|
83
McKesson
MCK
$85.9B
| $312K | 0.21% |
1,716
+73
| +4% | +$13.3K |
|
84
Lowe's Companies
LOW
$146B
| $303K | 0.21% |
3,962
+75
| +2% | +$5.74K |
|
85
Allstate
ALL
$53.9B
| $300K | 0.21% |
4,429
-1,376
| -24% | -$93.2K |
|
86
Unilever
UL
$158B
| $294K | 0.2% |
6,216
| – | – |
|
87
American Express
AXP
$225B
| $286K | 0.2% |
4,851
+263
| +6% | +$15.5K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $284K | 0.2% |
3,430
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $283K | 0.19% |
2,315
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $275K | 0.19% |
3,061
+99
| +3% | +$8.89K |
|
91
Texas Instruments
TXN
$178B
| $275K | 0.19% |
4,549
+339
| +8% | +$20.5K |
|
92
Kroger
KR
$45.1B
| $272K | 0.19% |
7,527
-204
| -3% | -$7.37K |
|
93
American Tower
AMT
$91.9B
| $271K | 0.19% |
2,453
+44
| +2% | +$4.86K |
|
94
Comcast
CMCSA
$125B
| $271K | 0.19% |
4,360
+352
| +9% | +$21.9K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.19% |
3,680
+80
| +2% | +$5.89K |
|
96
Citigroup
C
$175B
| $268K | 0.18% |
6,575
+1,544
| +31% | +$62.9K |
|
97
Eli Lilly
LLY
$661B
| $258K | 0.18% |
3,437
+874
| +34% | +$65.6K |
|
98
TSMC
TSM
$1.2T
| $258K | 0.18% |
9,978
-337
| -3% | -$8.71K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.18% |
6,665
+452
| +7% | +$17.4K |
|
100
RTX Corp
RTX
$212B
| $256K | 0.18% |
2,593
-588
| -18% | -$58.1K |
|