QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$251M
(+3.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
445
Reduced
378
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.27M | 3.7% | 101,162 +635 | +0.6% | +$58.2K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 2.77% | 50,607 -22 | -0% | -$3.02K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.55M | 2.61% | 115,547 -2,400 | -2% | -$136K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.95M | 2.37% | 40,122 -19 | -0% | -$2.82K |
|
5
Apple
AAPL
$3.45T
| $5.29M | 2.11% | 31,340 +161 | +0.5% | +$27.2K |
|
6
American Express
AXP
$231B
| $4.23M | 1.69% | 42,730 +22 | +0.1% | +$2.18K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $3.73M | 1.49% | 51,836 +588 | +1% | +$42.3K |
|
8
Home Depot
HD
$405B
| $3.73M | 1.49% | 19,768 +242 | +1% | +$45.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 1.34% | 44,099 -1,679 | -4% | -$128K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.29% | 12,033 -650 | -5% | -$174K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.72M | 1.08% | 32,705 +4,398 | +16% | +$366K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.7M | 1.08% | 31,810 +919 | +3% | +$78.1K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 1.05% | 12,660 -900 | -7% | -$187K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 1.03% | 19,181 -304 | -2% | -$40.8K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.95% | 12,763 -6,282 | -33% | -$1.17M |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.33M | 0.93% | 21,895 +699 | +3% | +$74.3K |
|
17
US Bancorp
USB
$76B
| $2.31M | 0.92% | 43,332 -166 | -0.4% | -$8.83K |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $2.22M | 0.89% | 158,706 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $2.16M | 0.86% | 10,165 +176 | +2% | +$37.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.83% | 16,905 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.82% | 1,980 +37 | +2% | +$38.6K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.82% | 24,989 -11,832 | -32% | -$979K |
|
23
Amazon
AMZN
$2.44T
| $1.97M | 0.79% | 1,704 +64 | +4% | +$74.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.74% | 13,378 +473 | +4% | +$65.4K |
|
25
Union Pacific
UNP
$133B
| $1.85M | 0.74% | 13,929 +167 | +1% | +$22.2K |
|