QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$350M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
469
Reduced
395
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 13.37% | 161,018 +158,704 | +6,858% | +$46.1M |
|
|
2
Target
TGT
$43.6B
| $11M | 3.14% | 124,864 -5,178 | -4% | -$456K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 2.94% | 51,161 +34,905 | +215% | +$7.01M |
|
|
4
Procter & Gamble
PG
$368B
| $9.11M | 2.6% | 109,773 +10,086 | +10% | +$837K |
|
|
5
Apple
AAPL
$3.45T
| $7.84M | 2.24% | 34,802 -2,811 | -7% | -$633K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 1.86% | 43,633 -6,979 | -14% | -$1.04M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $6.23M | 1.78% | 38,573 | – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.98M | 1.71% | 115,945 +1,305 | +1% | +$67.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 1.45% | 58,646 +1,089 | +2% | +$94.5K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $5.04M | 1.44% | 68,072 +7,644 | +13% | +$566K |
|
11
American Express
AXP
$231B
| $4.54M | 1.3% | 42,759 | – | – |
|
12
Home Depot
HD
$405B
| $4.15M | 1.19% | 20,121 -3 | -0% | -$619 |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.05M | 1.16% | 18,846 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.82M | 1.09% | 1,908 +14 | +0.7% | +$28K |
|
15
Microsoft
MSFT
$3.77T
| $3.69M | 1.06% | 32,492 +97 | +0.3% | +$11K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.93% | 11,099 -597 | -5% | -$174K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 0.9% | 39,158 -5,425 | -12% | -$437K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.02M | 0.86% | 11,624 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.93M | 0.84% | 13,330 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 0.79% | 17,831 | – | – |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 0.76% | 42,671 +852 | +2% | +$52.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.54M | 0.73% | 30,168 +370 | +1% | +$31.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.52M | 0.72% | 22,517 +153 | +0.7% | +$17.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.69% | 2,031 -11 | -0.5% | -$13.2K |
|
25
Pfizer
PFE
$141B
| $2.37M | 0.68% | 54,260 +41 | +0.1% | +$1.79K |
|