QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $357K | 0.23% |
3,613
-101
| -3% | -$9.98K |
|
77
Danaher
DHR
$139B
| $352K | 0.23% |
5,611
-3,858
| -41% | -$242K |
|
78
US Bancorp
USB
$75.7B
| $352K | 0.23% |
8,839
+180
| +2% | +$7.17K |
|
79
Dover
DOV
$23.9B
| $346K | 0.22% |
6,748
-5,345
| -44% | -$274K |
|
80
Travelers Companies
TRV
$63B
| $337K | 0.22% |
2,958
-138
| -4% | -$15.7K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.21% |
3,060
-1,055
| -26% | -$114K |
|
82
Kimberly-Clark
KMB
$42.8B
| $317K | 0.21% |
2,409
-146
| -6% | -$19.2K |
|
83
RTX Corp
RTX
$211B
| $312K | 0.2% |
5,055
+293
| +6% | +$18.1K |
|
|
MBLY
84
DELISTED
Mobileye N.V.
MBLY
| $293K | 0.19% |
7,916
-4
| -0.1% | -$148 |
|
85
Visa
V
$678B
| $292K | 0.19% |
3,942
+294
| +8% | +$21.8K |
|
86
Kroger
KR
$45.3B
| $290K | 0.19% |
7,731
-513
| -6% | -$19.2K |
|
87
Bank of America
BAC
$373B
| $289K | 0.19% |
21,959
+2,390
| +12% | +$31.5K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $286K | 0.19% |
1,095
-156
| -12% | -$40.7K |
|
89
Lowe's Companies
LOW
$147B
| $285K | 0.18% |
3,887
+274
| +8% | +$20.1K |
|
90
CVS Health
CVS
$93.7B
| $280K | 0.18% |
2,782
+384
| +16% | +$38.6K |
|
91
Unilever
UL
$158B
| $278K | 0.18% |
6,216
-4,057
| -39% | -$181K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $278K | 0.18% |
2,315
| – | – |
|
93
American Express
AXP
$226B
| $276K | 0.18% |
4,588
+284
| +7% | +$17.1K |
|
94
SAP
SAP
$317B
| $275K | 0.18% |
3,512
-3,552
| -50% | -$278K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.17% |
3,430
-2,150
| -39% | -$167K |
|
96
TSMC
TSM
$1.2T
| $266K | 0.17% |
10,315
-1,900
| -16% | -$49K |
|
97
Automatic Data Processing
ADP
$121B
| $258K | 0.17% |
2,962
+80
| +3% | +$6.97K |
|
98
FedEx
FDX
$52.7B
| $255K | 0.17% |
1,608
+225
| +16% | +$35.7K |
|
99
McKesson
MCK
$86.2B
| $253K | 0.16% |
1,643
+18
| +1% | +$2.77K |
|
100
WPP
WPP
$5.78B
| $243K | 0.16% |
2,149
+177
| +9% | +$20K |
|