QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $294K | 0.2% | 4,304 -2,192 | -34% | -$150K |
|
102
RTX Corp
RTX
$212B
| $283K | 0.2% | 2,997 -867 | -22% | -$81.9K |
|
103
Aon
AON
$79.1B
| $281K | 0.19% | +3,078 | New | +$281K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $278K | 0.19% | 5,250 -258 | -5% | -$13.7K |
|
105
Verizon
VZ
$186B
| $278K | 0.19% | 6,136 +747 | +14% | +$33.8K |
|
106
Visa
V
$683B
| $277K | 0.19% | 3,648 -1,035 | -22% | -$78.6K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $276K | 0.19% | 2,315 | – | – |
|
108
TSMC
TSM
$1.2T
| $272K | 0.19% | 12,215 +873 | +8% | +$19.4K |
|
109
Lowe's Companies
LOW
$145B
| $268K | 0.19% | 3,613 +370 | +11% | +$27.4K |
|
|
ALOG
110
DELISTED
Analogic Corp
ALOG
| $268K | 0.19% | +3,250 | New | +$268K |
|
111
Fluor
FLR
$6.63B
| $261K | 0.18% | 5,613 +4,451 | +383% | +$207K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $261K | 0.18% | 1,144 +50 | +5% | +$11.4K |
|
113
Invesco
IVZ
$9.76B
| $255K | 0.18% | 7,733 +4,812 | +165% | +$159K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $255K | 0.18% | 8,845 -2,284 | -21% | -$65.8K |
|
|
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $254K | 0.18% | 3,204 -49 | -2% | -$3.89K |
|
116
J.M. Smucker
SJM
$11.8B
| $253K | 0.18% | 2,075 +1,606 | +342% | +$196K |
|
117
Automatic Data Processing
ADP
$123B
| $239K | 0.17% | 2,882 +97 | +3% | +$8.04K |
|
118
CVS Health
CVS
$92.8B
| $228K | 0.16% | 2,398 -667 | -22% | -$63.4K |
|
119
Cencora
COR
$56.5B
| $223K | 0.15% | 2,182 +12 | +0.6% | +$1.23K |
|
120
WPP
WPP
$5.73B
| $221K | 0.15% | 1,972 +95 | +5% | +$10.6K |
|
121
Citigroup
C
$178B
| $220K | 0.15% | 4,429 -1,109 | -20% | -$55.1K |
|
122
Goldman Sachs
GS
$226B
| $220K | 0.15% | 1,267 -5 | -0.4% | -$868 |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $220K | 0.15% | +4,000 | New | +$220K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $219K | 0.15% | 4,192 +207 | +5% | +$10.8K |
|
125
American Tower
AMT
$95.5B
| $218K | 0.15% | 2,305 +58 | +3% | +$5.49K |
|