QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$955K |
| 2 |
CELG
Celgene Corp
CELG
|
$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$431K |
| 5 |
Exxon Mobil
XOM
|
$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.75M | 0.21% |
13,058
+1,730
| +15% | +$232K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.75M | 0.21% |
39,100
+2,107
| +6% | +$94.2K |
|
78
AstraZeneca
AZN
$254B
| $1.71M | 0.21% |
34,837
+3,621
| +12% | +$178K |
|
79
SAP
SAP
$316B
| $1.68M | 0.2% |
12,711
+484
| +4% | +$63.8K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.19% |
14,195
+4,603
| +48% | +$515K |
|
81
Amgen
AMGN
$151B
| $1.58M | 0.19% |
6,686
+883
| +15% | +$209K |
|
82
Ameriprise Financial
AMP
$48.2B
| $1.57M | 0.19% |
9,473
+297
| +3% | +$49.2K |
|
83
AbbVie
ABBV
$375B
| $1.55M | 0.19% |
18,015
+2,749
| +18% | +$237K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.55M | 0.19% |
9,816
+1,882
| +24% | +$297K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $1.54M | 0.19% |
9,314
+3,473
| +59% | +$573K |
|
86
Lowe's Companies
LOW
$148B
| $1.53M | 0.18% |
12,988
+824
| +7% | +$96.8K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.49M | 0.18% |
33,558
+610
| +2% | +$27K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.49M | 0.18% |
6,892
+308
| +5% | +$66.5K |
|
89
Novo Nordisk
NVO
$251B
| $1.44M | 0.17% |
50,512
+11,012
| +28% | +$314K |
|
90
British American Tobacco
BTI
$121B
| $1.42M | 0.17% |
34,048
+5,022
| +17% | +$209K |
|
91
GSK
GSK
$79.4B
| $1.41M | 0.17% |
24,374
+1,861
| +8% | +$108K |
|
92
Vanguard Information Technology ETF
VGT
$99.2B
| $1.36M | 0.16% |
5,550
| – | – |
|
93
Walmart
WMT
$806B
| $1.35M | 0.16% |
34,866
+8,571
| +33% | +$331K |
|
94
Royal Bank of Canada
RY
$205B
| $1.35M | 0.16% |
17,205
+1,100
| +7% | +$86.1K |
|
95
Vanguard S&P 500 ETF
VOO
$727B
| $1.33M | 0.16% |
4,531
+4,240
| +1,457% | +$1.25M |
|
96
Sony
SONY
$166B
| $1.33M | 0.16% |
99,430
+5,915
| +6% | +$78.9K |
|
97
RTX Corp
RTX
$213B
| $1.33M | 0.16% |
14,392
+973
| +7% | +$89.6K |
|
98
BP
BP
$88.8B
| $1.3M | 0.16% |
35,003
+3,217
| +10% | +$119K |
|
99
Toronto Dominion Bank
TD
$128B
| $1.27M | 0.15% |
22,975
+3,493
| +18% | +$193K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.23M | 0.15% |
10,379
| – | – |
|