QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$153M
(+5.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
114
Increased
609
Reduced
349
Closed
112
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 3 |
SPDR Gold Trust
GLD
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$541K |
| 4 |
Target
TGT
|
$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11M | 7.14% | 122,208 -10,559 | -8% | -$946K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.24M | 3.42% | 43,584 +635 | +1% | +$76.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 2.36% | 29,318 +311 | +1% | +$38.4K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.39M | 2.21% | 22,756 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 2.08% | 36,885 +504 | +1% | +$43.7K |
|
6
Apple
AAPL
$3.45T
| $3.01M | 1.96% | 26,775 +325 | +1% | +$36.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.8% | 12,732 -70 | -0.5% | -$15.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 1.69% | 23,350 -240 | -1% | -$26.7K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.55M | 1.66% | 61,477 -700 | -1% | -$29K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $2.21M | 1.44% | 37,514 +10,715 | +40% | +$631K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 1.35% | 19,965 | – | – |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 1.26% | 18,365 -795 | -4% | -$83.5K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 1.16% | 10,221 +181 | +2% | +$31.4K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 1.11% | 37,676 +2,805 | +8% | +$127K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.95% | 11,810 +231 | +2% | +$28.6K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.9% | 11,845 +1,117 | +10% | +$130K |
|
17
Microsoft
MSFT
$3.77T
| $1.37M | 0.9% | 24,029 +85 | +0.4% | +$4.86K |
|
18
Exxon Mobil
XOM
$487B
| $1.35M | 0.88% | 15,586 -1,097 | -7% | -$94.9K |
|
19
Amazon
AMZN
$2.44T
| $1.35M | 0.88% | 1,624 +13 | +0.8% | +$10.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.87% | 11,891 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.26M | 0.82% | 42,915 -2,589 | -6% | -$76K |
|
|
MSFG
22
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | 0.72% | 44,334 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.7% | 6,982 +450 | +7% | +$69K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.69% | 12,210 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.04M | 0.68% | 15,773 +260 | +2% | +$17.1K |
|