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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $565K | 0.16% |
5,115
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $531K | 0.15% |
7,028
+258
| +4% | +$19.5K |
|
103
Illinois Tool Works
ITW
$76.2B
| $530K | 0.15% |
3,825
| – | – |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $521K | 0.15% |
3,929
| – | – |
|
105
Texas Instruments
TXN
$178B
| $512K | 0.15% |
4,957
+197
| +4% | +$20.3K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $503K | 0.14% |
2,858
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $495K | 0.14% |
6,579
| – | – |
|
108
PayPal
PYPL
$66.5B
| $493K | 0.14% |
5,822
+73
| +1% | +$6.18K |
|
109
BHP
BHP
$142B
| $490K | 0.14% |
10,062
-251
| -2% | -$12.2K |
|
110
Citigroup
C
$175B
| $484K | 0.14% |
7,050
+90
| +1% | +$6.18K |
|
111
Hewlett Packard
HPE
$29.9B
| $454K | 0.13% |
28,373
| – | – |
|
112
SPDR Gold Trust
GLD
$111B
| $448K | 0.13% |
3,985
| – | – |
|
113
Novartis
NVS
$248B
| $441K | 0.13% |
5,291
+213
| +4% | +$17.8K |
|
114
Walmart
WMT
$793B
| $439K | 0.13% |
4,919
+168
| +4% | +$15K |
|
|
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $437K | 0.12% |
2,985
-336
| -10% | -$49.2K |
|
116
Mastercard
MA
$536B
| $432K | 0.12% |
2,006
+61
| +3% | +$13.1K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.12% |
6,056
+315
| +5% | +$22.2K |
|
118
Automatic Data Processing
ADP
$121B
| $425K | 0.12% |
2,908
| – | – |
|
119
Toyota
TM
$252B
| $422K | 0.12% |
3,505
-196
| -5% | -$23.6K |
|
120
Altria Group
MO
$112B
| $416K | 0.12% |
7,345
+608
| +9% | +$34.4K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $413K | 0.12% |
15,000
| – | – |
|
122
Sony
SONY
$162B
| $412K | 0.12% |
7,022
| – | – |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.12% |
7,711
+692
| +10% | +$36.8K |
|
124
HSBC
HSBC
$224B
| $405K | 0.12% |
9,496
-152
| -2% | -$11.1K |
|
125
TE Connectivity
TEL
$60.9B
| $402K | 0.11% |
4,636
-6
| -0.1% | -$520 |
|