QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$955K |
| 2 |
CELG
Celgene Corp
CELG
|
$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$431K |
| 5 |
Exxon Mobil
XOM
|
$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $1.22M | 0.15% |
9,728
+1,452
| +18% | +$183K |
|
|
AZ
102
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.21M | 0.15% |
51,001
+4,346
| +9% | +$103K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.14% |
21,142
+2,088
| +11% | +$118K |
|
104
Packaging Corp of America
PKG
$19.4B
| $1.17M | 0.14% |
10,502
+143
| +1% | +$15.9K |
|
105
Illinois Tool Works
ITW
$77B
| $1.16M | 0.14% |
6,630
+1,662
| +33% | +$291K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.13% |
8,124
+369
| +5% | +$50.4K |
|
107
3M
MMM
$81.4B
| $1.1M | 0.13% |
7,625
+628
| +9% | +$90.9K |
|
108
Philip Morris
PM
$250B
| $1.06M | 0.13% |
12,773
+6,599
| +107% | +$548K |
|
109
Netflix
NFLX
$533B
| $1.05M | 0.13% |
3,337
+490
| +17% | +$154K |
|
110
ICICI Bank
IBN
$114B
| $1.04M | 0.13% |
69,650
+4,447
| +7% | +$66.5K |
|
111
Mitsubishi UFJ Financial
MUFG
$174B
| $1.04M | 0.13% |
195,694
+25,039
| +15% | +$133K |
|
112
Takeda Pharmaceutical
TAK
$48.2B
| $1.01M | 0.12% |
52,070
+20,657
| +66% | +$400K |
|
113
Danaher
DHR
$141B
| $992K | 0.12% |
7,459
+589
| +9% | +$78.3K |
|
114
PayPal
PYPL
$65B
| $990K | 0.12% |
9,433
+1,665
| +21% | +$175K |
|
115
Eli Lilly
LLY
$668B
| $979K | 0.12% |
7,636
+1,170
| +18% | +$150K |
|
116
TC Energy
TRP
$53.7B
| $978K | 0.12% |
18,689
+1,239
| +7% | +$64.8K |
|
|
DASTY
117
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $970K | 0.12% |
5,988
+2,156
| +56% | +$349K |
|
118
Brookfield
BN
$99.4B
| $950K | 0.11% |
30,753
+43
| +0.1% | +$1.33K |
|
119
HSBC
HSBC
$225B
| $931K | 0.11% |
24,362
+2,543
| +12% | +$97.2K |
|
120
American Tower
AMT
$91.2B
| $925K | 0.11% |
4,151
+225
| +6% | +$50.1K |
|
121
Sanofi
SNY
$111B
| $921K | 0.11% |
18,703
+1,378
| +8% | +$67.9K |
|
122
Lam Research
LRCX
$127B
| $919K | 0.11% |
32,060
+4,810
| +18% | +$138K |
|
123
Canadian National Railway
CNI
$60.4B
| $915K | 0.11% |
10,331
+557
| +6% | +$49.3K |
|
124
TotalEnergies
TTE
$134B
| $897K | 0.11% |
16,512
+7,175
| +77% | +$390K |
|
|
HIT
125
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $895K | 0.11% |
10,790
+2,506
| +30% | +$208K |
|