QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$276M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
838
Reduced
303
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $9.03M | 3.27% | 130,280 +126,486 | +3,334% | +$8.76M |
|
2
Procter & Gamble
PG
$368B
| $7.59M | 2.75% | 96,003 -5,159 | -5% | -$408K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 2.49% | 50,634 +27 | +0.1% | +$3.66K |
|
|
4
Apple
AAPL
$3.45T
| $6.46M | 2.34% | 38,652 +7,312 | +23% | +$1.22M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.3M | 2.28% | 108,295 -7,252 | -6% | -$422K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $5.41M | 1.96% | 36,869 -3,253 | -8% | -$477K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 1.52% | 54,590 +10,491 | +24% | +$803K |
|
8
American Express
AXP
$231B
| $4.01M | 1.45% | 43,144 +414 | +1% | +$38.5K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.83M | 1.39% | 53,566 +1,730 | +3% | +$124K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.59M | 1.3% | 18,846 +6,083 | +48% | +$1.16M |
|
11
Home Depot
HD
$405B
| $3.56M | 1.29% | 20,101 +333 | +2% | +$59K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 1.24% | 12,911 +878 | +7% | +$232K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 1.22% | 44,618 +19,629 | +79% | +$1.48M |
|
14
Microsoft
MSFT
$3.77T
| $2.91M | 1.05% | 32,041 +231 | +0.7% | +$21K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.74M | 0.99% | 13,330 +670 | +5% | +$138K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.53M | 0.92% | 13,534 +5,211 | +63% | +$973K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.51M | 0.91% | 11,638 +1,473 | +14% | +$318K |
|
18
Amazon
AMZN
$2.44T
| $2.48M | 0.9% | 1,721 +17 | +1% | +$24.4K |
|
19
JPMorgan Chase
JPM
$829B
| $2.46M | 0.89% | 22,595 +700 | +3% | +$76.3K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 0.88% | 17,831 -1,350 | -7% | -$183K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.37M | 0.86% | 36,386 +11,052 | +44% | +$718K |
|
22
US Bancorp
USB
$76B
| $2.19M | 0.79% | 43,628 +296 | +0.7% | +$14.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.77% | 2,060 +80 | +4% | +$82.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.76% | 16,554 +3,176 | +24% | +$403K |
|
25
Exxon Mobil
XOM
$487B
| $2M | 0.73% | 27,067 -5,638 | -17% | -$417K |
|