QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$350M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
469
Reduced
395
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $771K | 0.22% |
10,930
+328
| +3% | +$23.1K |
|
77
HP
HPQ
$26.8B
| $769K | 0.22% |
30,278
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.22% |
3,170
+27
| +0.9% | +$6.48K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $732K | 0.21% |
4,512
| – | – |
|
80
Visa
V
$681B
| $727K | 0.21% |
4,949
+65
| +1% | +$9.55K |
|
81
Philip Morris
PM
$254B
| $726K | 0.21% |
9,128
+357
| +4% | +$28.4K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $706K | 0.2% |
14,846
| – | – |
|
83
Boeing
BA
$176B
| $705K | 0.2% |
1,942
+39
| +2% | +$14.2K |
|
84
SAP
SAP
$316B
| $702K | 0.2% |
5,850
-195
| -3% | -$23.4K |
|
|
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $701K | 0.2% |
29,298
| – | – |
|
86
iShares Global REIT ETF
REET
$3.94B
| $700K | 0.2% |
28,078
+7,824
| +39% | +$195K |
|
87
Lowe's Companies
LOW
$146B
| $689K | 0.2% |
6,150
| – | – |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $688K | 0.2% |
7,710
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $663K | 0.19% |
23,954
-24
| -0.1% | -$664 |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $663K | 0.19% |
4,921
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $644K | 0.18% |
2,450
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $630K | 0.18% |
10,444
+411
| +4% | +$24.8K |
|
93
EOG Resources
EOG
$65.8B
| $620K | 0.18% |
4,993
| – | – |
|
94
BP
BP
$88.8B
| $607K | 0.17% |
13,467
-484
| -3% | -$30.9K |
|
95
Netflix
NFLX
$521B
| $578K | 0.17% |
1,588
-143
| -8% | -$52K |
|
96
PNC Financial Services
PNC
$80.7B
| $571K | 0.16% |
4,267
+2,759
| +183% | +$369K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $571K | 0.16% |
7,016
+88
| +1% | +$7.16K |
|
98
Cintas
CTAS
$82.9B
| $569K | 0.16% |
2,918
| – | – |
|
99
Verizon
VZ
$184B
| $569K | 0.16% |
11,090
+597
| +6% | +$30.6K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $568K | 0.16% |
3,080
| – | – |
|