QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.5M | 7.99% | 145,668 -6,885 | -5% | -$546K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $4.52M | 3.12% | 39,942 -38,068 | -49% | -$4.3M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.95M | 2.74% | 28,435 -4,004 | -12% | -$557K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 2.09% | 26,986 +1,810 | +7% | +$203K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 2.04% | 37,151 -131 | -0.4% | -$10.4K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 1.83% | 12,959 -985 | -7% | -$201K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.65M | 1.83% | 45,277 +13,891 | +44% | +$812K |
|
|
8
Apple
AAPL
$3.45T
| $2.55M | 1.77% | 24,338 +3,787 | +18% | +$397K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 1.7% | 23,590 | – | – |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.36M | 1.63% | 90,362 +81,117 | +877% | +$2.11M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 1.52% | 22,240 -5,650 | -20% | -$560K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.03M | 1.41% | 51,310 -750 | -1% | -$29.7K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 1.33% | 19,765 -425 | -2% | -$41.5K |
|
14
GE Aerospace
GE
$292B
| $1.92M | 1.33% | 62,014 -8,175 | -12% | -$253K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 1.12% | 50,574 +11,991 | +31% | +$383K |
|
16
Microsoft
MSFT
$3.77T
| $1.43M | 0.99% | 25,922 +71 | +0.3% | +$3.92K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.87% | 11,891 -2,296 | -16% | -$244K |
|
18
Wells Fargo
WFC
$263B
| $1.16M | 0.8% | 21,505 +1,660 | +8% | +$89.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.79% | 7,183 +1,100 | +18% | +$175K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.79% | 14,025 -2,165 | -13% | -$176K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.76% | 10,734 -1,588 | -13% | -$161K |
|
22
Exxon Mobil
XOM
$487B
| $1.07M | 0.74% | 13,836 +872 | +7% | +$67.4K |
|
|
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | 0.7% | 44,334 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1M | 0.69% | 15,267 -57 | -0.4% | -$3.74K |
|
25
Coca-Cola
KO
$297B
| $986K | 0.68% | 23,235 +5,737 | +33% | +$243K |
|