QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
510
Increased
818
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.4M | 8.02% | 150,562 +4,894 | +3% | +$402K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $7.48M | 4.85% | 65,683 +25,741 | +64% | +$2.93M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 3.15% | 23,685 +21,120 | +823% | +$4.33M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.77M | 2.44% | 28,435 | – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 2.44% | 34,196 +7,210 | +27% | +$794K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.99% | 36,651 -500 | -1% | -$41.8K |
|
7
Apple
AAPL
$3.45T
| $2.81M | 1.82% | 25,820 +1,482 | +6% | +$161K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 1.71% | 76,541 +66,511 | +663% | +$2.3M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 1.61% | 43,722 -1,555 | -3% | -$88.5K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $2.47M | 1.6% | 44,238 +31,358 | +243% | +$1.75M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 1.6% | 23,590 | – | – |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.45M | 1.59% | 61,975 +10,665 | +21% | +$421K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.46% | 10,945 -2,014 | -16% | -$415K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 1.38% | 21,455 -785 | -4% | -$77.9K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 1.22% | 19,160 -605 | -3% | -$59.5K |
|
|
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.79M | 1.16% | 74,799 -15,563 | -17% | -$373K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 1.03% | 46,531 -4,043 | -8% | -$138K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.58M | 1.02% | 9,738 +2,555 | +36% | +$414K |
|
|
19
GE Aerospace
GE
$292B
| $1.39M | 0.9% | 44,047 -17,967 | -29% | -$565K |
|
20
Exxon Mobil
XOM
$487B
| $1.29M | 0.83% | 15,514 +1,678 | +12% | +$139K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.82% | 11,891 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.81% | 11,657 +923 | +9% | +$98.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.24M | 0.8% | 22,573 -3,349 | -13% | -$184K |
|
24
Wells Fargo
WFC
$263B
| $1.02M | 0.66% | 21,400 -105 | -0.5% | -$5.02K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.65% | 12,210 -1,815 | -13% | -$149K |
|