QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$276M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
838
Reduced
303
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $662K | 0.24% |
4,512
| – | – |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $662K | 0.24% |
7,710
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $662K | 0.24% |
10,814
-325
| -3% | -$19.9K |
|
79
HP
HPQ
$26.8B
| $650K | 0.24% |
30,170
+77
| +0.3% | +$1.66K |
|
80
Amgen
AMGN
$153B
| $639K | 0.23% |
3,863
+109
| +3% | +$18K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $638K | 0.23% |
3,143
+33
| +1% | +$6.7K |
|
82
SAP
SAP
$316B
| $627K | 0.23% |
6,081
+294
| +5% | +$30.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $606K | 0.22% |
2,314
| – | – |
|
84
Qualcomm
QCOM
$170B
| $603K | 0.22% |
11,185
+5,358
| +92% | +$289K |
|
85
Visa
V
$681B
| $601K | 0.22% |
5,155
+608
| +13% | +$70.9K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $599K | 0.22% |
4,921
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $588K | 0.21% |
2,450
| – | – |
|
88
Illinois Tool Works
ITW
$76.2B
| $586K | 0.21% |
3,831
+6
| +0.2% | +$918 |
|
|
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $583K | 0.21% |
27,798
+7,675
| +38% | +$161K |
|
90
Boeing
BA
$176B
| $575K | 0.21% |
1,813
-25
| -1% | -$7.93K |
|
|
DASTY
91
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $548K | 0.2% |
4,117
+367
| +10% | +$48.9K |
|
92
Gilead Sciences
GILD
$140B
| $528K | 0.19% |
7,164
+334
| +5% | +$24.6K |
|
93
BP
BP
$88.8B
| $528K | 0.19% |
13,410
+2,256
| +20% | +$82.2K |
|
|
94
Vanguard Value ETF
VTV
$143B
| $527K | 0.19% |
5,115
-4,730
| -48% | -$487K |
|
95
Lowe's Companies
LOW
$146B
| $518K | 0.19% |
6,050
+66
| +1% | +$5.65K |
|
96
Verizon
VZ
$184B
| $507K | 0.18% |
10,998
+732
| +7% | +$33.7K |
|
97
EOG Resources
EOG
$65.8B
| $506K | 0.18% |
4,960
+36
| +0.7% | +$3.67K |
|
98
SPDR Gold Trust
GLD
$111B
| $498K | 0.18% |
3,985
+2,000
| +101% | +$250K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.18% |
3,080
| – | – |
|
100
Cintas
CTAS
$82.9B
| $491K | 0.18% |
2,918
+9
| +0.3% | +$1.51K |
|