QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$199M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
103
Increased
444
Reduced
747
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $23M | 11.53% | 273,667 +151,459 | +124% | +$12.7M |
|
|
2
Home Depot
HD
$405B
| $7.52M | 3.77% | 56,144 +51,740 | +1,175% | +$6.93M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.64M | 2.83% | 45,426 +1,842 | +4% | +$229K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.64M | 2.33% | 109,880 +72,204 | +192% | +$3.05M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 1.89% | 27,535 -1,783 | -6% | -$244K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.53M | 1.77% | 22,955 +199 | +0.9% | +$30.6K |
|
|
7
American Express
AXP
$231B
| $3.17M | 1.59% | 42,911 +38,341 | +839% | +$2.83M |
|
8
Apple
AAPL
$3.45T
| $3.06M | 1.54% | 26,529 -246 | -0.9% | -$28.4K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 1.49% | 36,142 -743 | -2% | -$61.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.42% | 12,617 -115 | -0.9% | -$25.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 1.36% | 23,590 +240 | +1% | +$27.6K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.48M | 1.24% | 42,055 +4,541 | +12% | +$268K |
|
|
13
US Bancorp
USB
$76B
| $2.27M | 1.14% | 44,285 +35,071 | +381% | +$1.8M |
|
14
Exxon Mobil
XOM
$487B
| $2.23M | 1.12% | 24,878 +9,292 | +60% | +$834K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 1.03% | 18,365 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 1.02% | 19,485 -480 | -2% | -$50.1K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.97% | 10,880 +659 | +6% | +$117K |
|
18
GE Aerospace
GE
$292B
| $1.87M | 0.94% | 59,411 +16,496 | +38% | +$518K |
|
19
Microsoft
MSFT
$3.77T
| $1.77M | 0.89% | 28,714 +4,685 | +19% | +$289K |
|
20
JPMorgan Chase
JPM
$829B
| $1.68M | 0.84% | 19,624 +3,851 | +24% | +$330K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.82% | 9,920 +9,545 | +2,545% | +$1.57M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.8% | 11,812 +2 | +0% | +$269 |
|
|
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
| $1.52M | 0.76% | 44,334 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.73% | 10,226 +7,931 | +346% | +$1.13M |
|
25
Union Pacific
UNP
$133B
| $1.45M | 0.73% | 14,095 +8,354 | +146% | +$858K |
|