QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-7.39%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,527
New
226
Increased
374
Reduced
321
Closed
115
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$385K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$360K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$355K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$338K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.23M |
| 2 |
SPDR Gold Trust
GLD
|
$659K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$308K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$138K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11M | 7.56% | 152,553 +15,960 | +12% | +$1.15M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $8.34M | 5.75% | 78,010 +699 | +0.9% | +$74.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 3.34% | 25,306 +11 | +0% | +$2.1K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.34M | 2.99% | 32,439 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 1.94% | 37,282 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1.88% | 25,176 +422 | +2% | +$45.8K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.85% | 13,944 +1,049 | +8% | +$202K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 1.81% | 79,456 -1,000 | -1% | -$33.1K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 1.78% | 27,890 +650 | +2% | +$60.2K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.6% | 23,590 | – | – |
|
11
Apple
AAPL
$3.45T
| $2.26M | 1.56% | 20,551 -644 | -3% | -$70.8K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.03M | 1.4% | 52,060 | – | – |
|
|
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | 1.32% | 111,767 -4,200 | -4% | -$71.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87M | 1.29% | 20,190 +425 | +2% | +$39.4K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 1.23% | 31,386 -3,559 | -10% | -$203K |
|
16
GE Aerospace
GE
$292B
| $1.76M | 1.21% | 70,189 +361 | +0.5% | +$9.05K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.98% | 14,187 | – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.86% | 38,583 +9,467 | +33% | +$307K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.86% | 16,190 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.79% | 12,322 +749 | +6% | +$69.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.14M | 0.78% | 25,851 +595 | +2% | +$26.1K |
|
22
Wells Fargo
WFC
$263B
| $1.01M | 0.7% | 19,845 -17 | -0.1% | -$865 |
|
23
Target
TGT
$43.6B
| $1.01M | 0.7% | 12,923 +6 | +0% | +$468 |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.69% | 28,118 -2,498 | -8% | -$88.9K |
|
25
Kimberly-Clark
KMB
$42.8B
| $961K | 0.66% | 8,852 +134 | +2% | +$14.5K |
|