QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.54%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
924
Reduced
267
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$5.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$402K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.9% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11.9M | 5.22% | 132,451 -141,216 | -52% | -$12.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 2.7% | 50,629 +27,039 | +115% | +$3.28M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.01M | 2.64% | 126,369 +16,489 | +15% | +$784K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.39M | 2.37% | 41,143 -4,283 | -9% | -$561K |
|
5
Apple
AAPL
$3.45T
| $4.57M | 2.01% | 31,938 +5,409 | +20% | +$774K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 1.68% | 55,580 +28,045 | +102% | +$1.93M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.59M | 1.58% | 22,199 -756 | -3% | -$122K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 1.49% | 41,230 +5,088 | +14% | +$420K |
|
9
American Express
AXP
$231B
| $3.4M | 1.49% | 43,094 +183 | +0.4% | +$14.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.31% | 12,550 -67 | -0.5% | -$15.9K |
|
|
11
Home Depot
HD
$405B
| $2.87M | 1.26% | 19,603 -36,541 | -65% | -$5.34M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.78M | 1.22% | 44,084 +2,029 | +5% | +$128K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 1.04% | 12,648 +1,768 | +16% | +$330K |
|
14
US Bancorp
USB
$76B
| $2.28M | 1% | 44,456 +171 | +0.4% | +$8.77K |
|
15
Exxon Mobil
XOM
$487B
| $2.24M | 0.98% | 27,454 +2,576 | +10% | +$210K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 0.97% | 19,485 | – | – |
|
|
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.96% | +158,483 | New | +$2.19M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.92% | 18,365 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.04M | 0.9% | 31,195 +2,481 | +9% | +$162K |
|
20
GE Aerospace
GE
$292B
| $1.84M | 0.81% | 62,157 +2,746 | +5% | +$81.1K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.8% | 9,915 -5 | -0.1% | -$914 |
|
22
JPMorgan Chase
JPM
$829B
| $1.78M | 0.78% | 20,398 +774 | +4% | +$67.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.72% | 13,240 +1,679 | +15% | +$207K |
|
|
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.63M | 0.71% | 55,934 +35,666 | +176% | +$1.04M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.71% | 1,928 +280 | +17% | +$235K |
|