QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.9%)
Cap. Flow
-$76.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,009
Reduced
1,210
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$711K |
| 3 |
Wipro
WIT
|
$695K |
| 4 |
Vanguard Growth ETF
VUG
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.84M | 0.18% |
5,962
+382
| +7% | +$118K |
|
77
Shell
SHEL
$211B
| $1.84M | 0.18% |
30,417
-1,469
| -5% | -$88.7K |
|
78
Air Products & Chemicals
APD
$64.8B
| $1.79M | 0.18% |
5,987
-4
| -0.1% | -$1.2K |
|
79
AstraZeneca
AZN
$255B
| $1.76M | 0.17% |
24,629
+1,985
| +9% | +$142K |
|
80
Linde
LIN
$221B
| $1.76M | 0.17% |
4,623
-220
| -5% | -$83.8K |
|
81
Costco
COST
$421B
| $1.73M | 0.17% |
3,206
-116
| -3% | -$62.5K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.71M | 0.17% |
15,598
| – | – |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.71M | 0.17% |
29,657
-9,661
| -25% | -$556K |
|
84
Chunghwa Telecom
CHT
$33.7B
| $1.64M | 0.16% |
44,028
+5,417
| +14% | +$202K |
|
85
Bank of America
BAC
$371B
| $1.64M | 0.16% |
57,060
-2,112
| -4% | -$60.6K |
|
86
Adobe
ADBE
$148B
| $1.63M | 0.16% |
3,337
+132
| +4% | +$64.5K |
|
|
87
Wipro
WIT
$29B
| $1.58M | 0.16% |
335,299
+147,182
| +78% | +$695K |
|
88
Walt Disney
DIS
$211B
| $1.58M | 0.16% |
17,655
-3,435
| -16% | -$307K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.53M | 0.15% |
10,842
-800
| -7% | -$113K |
|
90
POSCO
PKX
$15.4B
| $1.5M | 0.15% |
20,242
-1,166
| -5% | -$86.2K |
|
91
Marsh & McLennan
MMC
$101B
| $1.49M | 0.15% |
7,926
-246
| -3% | -$46.3K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.46M | 0.14% |
7,091
+118
| +2% | +$24.3K |
|
93
Cintas
CTAS
$82.9B
| $1.46M | 0.14% |
2,934
-143
| -5% | -$71.1K |
|
94
Salesforce
CRM
$245B
| $1.44M | 0.14% |
6,818
-25
| -0.4% | -$5.28K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.14% |
5,736
-85
| -1% | -$21.3K |
|
96
Automatic Data Processing
ADP
$121B
| $1.43M | 0.14% |
6,499
-299
| -4% | -$65.7K |
|
97
Novartis
NVS
$248B
| $1.42M | 0.14% |
14,112
-128
| -0.9% | -$12.9K |
|
98
Nike
NKE
$110B
| $1.42M | 0.14% |
12,896
-1,684
| -12% | -$186K |
|
99
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.41M | 0.14% |
22,367
+1,015
| +5% | +$64.1K |
|
100
RTX Corp
RTX
$212B
| $1.41M | 0.14% |
14,400
-1,919
| -12% | -$188K |
|