QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.7M | 6.79% | +136,593 | New | +$10.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $8.96M | 5.7% | +77,311 | New | +$8.96M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 3.31% | +25,295 | New | +$5.2M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.01M | 3.19% | +32,439 | New | +$5.01M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 2.09% | +80,456 | New | +$3.29M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.95% | +24,754 | New | +$3.07M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.77% | +37,282 | New | +$2.78M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 1.71% | +27,240 | New | +$2.69M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 1.7% | +12,895 | New | +$2.67M |
|
10
Apple
AAPL
$3.45T
| $2.65M | 1.69% | +21,195 | New | +$2.65M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 1.6% | +23,590 | New | +$2.52M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.3M | 1.46% | +52,060 | New | +$2.3M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 1.4% | +34,945 | New | +$2.21M |
|
|
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
| $2.16M | 1.38% | +115,967 | New | +$2.16M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 1.29% | +19,765 | New | +$2.03M |
|
16
GE Aerospace
GE
$292B
| $1.85M | 1.17% | +69,828 | New | +$1.85M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.96% | +14,187 | New | +$1.52M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.86% | +16,190 | New | +$1.35M |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.23M | 0.78% | +68,200 | New | +$1.23M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.77% | +30,616 | New | +$1.21M |
|
21
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.76% | +10,695 | New | +$1.2M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.72% | +29,116 | New | +$1.14M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.71% | +11,573 | New | +$1.12M |
|
24
Wells Fargo
WFC
$263B
| $1.11M | 0.7% | +19,862 | New | +$1.11M |
|
25
Microsoft
MSFT
$3.77T
| $1.11M | 0.7% | +25,256 | New | +$1.11M |
|