QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.95%
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
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
960
Reduced
357
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.2M | 7.72% | 132,767 -17,795 | -12% | -$1.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.01M | 3.45% | 42,949 -22,734 | -35% | -$2.65M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 2.31% | 29,007 +28,222 | +3,595% | +$3.26M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.22M | 2.22% | 36,381 -270 | -0.7% | -$23.9K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.12M | 2.15% | 22,756 -5,679 | -20% | -$779K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.85% | 12,802 +1,857 | +17% | +$390K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 1.74% | 23,590 | – | – |
|
8
Apple
AAPL
$3.45T
| $2.52M | 1.73% | 26,450 +630 | +2% | +$60K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.42M | 1.67% | 62,177 +202 | +0.3% | +$7.87K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.37% | 19,965 -1,490 | -7% | -$149K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 1.35% | 19,160 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 1.16% | 10,040 +302 | +3% | +$50.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.55M | 1.07% | 16,683 +1,169 | +8% | +$109K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.5M | 1.03% | 26,799 -17,439 | -39% | -$976K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 1% | +34,871 | New | +$1.45M |
|
16
GE Aerospace
GE
$292B
| $1.42M | 0.98% | 45,504 +1,457 | +3% | +$45.4K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.91% | 11,579 -22,617 | -66% | -$2.59M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.89% | 10,728 -929 | -8% | -$112K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.87% | 11,891 | – | – |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.27M | 0.87% | 44,941 -29,858 | -40% | -$841K |
|
21
Microsoft
MSFT
$3.77T
| $1.22M | 0.84% | 23,944 +1,371 | +6% | +$69.6K |
|
22
Amazon
AMZN
$2.44T
| $1.14M | 0.79% | 1,611 +244 | +18% | +$173K |
|
23
Pfizer
PFE
$141B
| $1.05M | 0.72% | 30,168 +771 | +3% | +$26.9K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.71% | 12,210 | – | – |
|
25
Wells Fargo
WFC
$263B
| $996K | 0.69% | 21,318 -82 | -0.4% | -$3.83K |
|