QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.6%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$226M
AUM Growth
+$226M
(-0.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
649
Reduced
477
Closed
98
Top Buys
| 1 |
Kroger
KR
|
$483K |
| 2 |
TotalEnergies
TTE
|
$331K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$236K |
| 4 |
Fifth Third Bancorp
FITB
|
$202K |
| 5 |
DXC Technology
DXC
|
$180K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $7.72M | 3.41% | 116,695 -15,756 | -12% | -$1.04M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.34M | 2.8% | 127,167 +798 | +0.6% | +$39.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.3M | 2.78% | 50,629 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.42M | 2.39% | 40,123 -1,020 | -2% | -$138K |
|
5
Apple
AAPL
$3.45T
| $4.16M | 1.84% | 31,166 -772 | -2% | -$103K |
|
6
American Express
AXP
$231B
| $3.56M | 1.57% | 42,708 -386 | -0.9% | -$32.1K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 1.55% | 50,178 -5,402 | -10% | -$376K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.21M | 1.42% | 19,055 -3,144 | -14% | -$530K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.11M | 1.38% | 47,693 +3,609 | +8% | +$236K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 1.35% | 36,816 -4,414 | -11% | -$367K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 1.35% | 12,550 | – | – |
|
12
Home Depot
HD
$405B
| $2.98M | 1.32% | 19,697 +94 | +0.5% | +$14.2K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 1.15% | 13,551 +903 | +7% | +$173K |
|
|
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
| $2.49M | 1.1% | 158,706 +223 | +0.1% | +$3.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 1.02% | 19,485 | – | – |
|
16
US Bancorp
USB
$76B
| $2.22M | 0.98% | 43,409 -1,047 | -2% | -$53.6K |
|
17
Exxon Mobil
XOM
$487B
| $2.16M | 0.96% | 29,311 +1,857 | +7% | +$137K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.92% | 18,020 -345 | -2% | -$40K |
|
19
Microsoft
MSFT
$3.77T
| $1.99M | 0.88% | 30,375 -820 | -3% | -$53.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.93M | 0.85% | 9,960 +45 | +0.5% | +$8.7K |
|
21
JPMorgan Chase
JPM
$829B
| $1.82M | 0.81% | 20,949 +551 | +3% | +$47.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.72% | 12,916 -324 | -2% | -$40.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.71% | 1,927 -1 | -0.1% | -$831 |
|
24
GE Aerospace
GE
$292B
| $1.51M | 0.67% | 59,030 -3,127 | -5% | -$80.2K |
|
25
Pfizer
PFE
$141B
| $1.5M | 0.66% | 46,581 +960 | +2% | +$30.9K |
|