QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
761
Reduced
299
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $9.12M | 3.76% | 100,527 -16,168 | -14% | -$1.47M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.55M | 2.7% | 50,629 | – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.35M | 2.62% | 117,947 -9,220 | -7% | -$496K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.61M | 2.31% | 40,141 +18 | +0% | +$2.51K |
|
5
Apple
AAPL
$3.45T
| $4.79M | 1.97% | 31,179 +13 | +0% | +$2K |
|
6
American Express
AXP
$231B
| $3.85M | 1.59% | 42,708 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $3.52M | 1.45% | 51,248 +3,555 | +7% | +$244K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.41M | 1.41% | 19,045 -10 | -0.1% | -$1.79K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 1.39% | 45,778 -4,400 | -9% | -$325K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 1.32% | 12,683 +133 | +1% | +$33.5K |
|
11
Home Depot
HD
$405B
| $3.18M | 1.31% | 19,526 -171 | -0.9% | -$27.8K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 1.26% | 36,821 +5 | +0% | +$414 |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.66M | 1.1% | 13,560 +9 | +0.1% | +$1.77K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 1% | 19,485 | – | – |
|
15
US Bancorp
USB
$76B
| $2.32M | 0.96% | 43,498 +89 | +0.2% | +$4.74K |
|
16
Exxon Mobil
XOM
$487B
| $2.31M | 0.95% | 28,307 -1,004 | -3% | -$81.8K |
|
17
Microsoft
MSFT
$3.77T
| $2.28M | 0.94% | 30,891 +516 | +2% | +$38.1K |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | 0.94% | 158,706 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.01M | 0.83% | 21,196 +247 | +1% | +$23.4K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.82% | 16,905 -1,115 | -6% | -$131K |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 0.81% | 31,566 +6,505 | +26% | +$402K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.8% | 9,989 +29 | +0.3% | +$5.66K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.77% | 1,943 +16 | +0.8% | +$15.4K |
|
24
Pfizer
PFE
$141B
| $1.66M | 0.69% | 47,167 +586 | +1% | +$20.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.68% | 12,905 -11 | -0.1% | -$1.41K |
|