QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
+$597M
(-28%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
345
Increased
1,063
Reduced
673
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.66M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Hillenbrand
HI
|
$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.21M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.05M | 0.18% |
12,193
-795
| -6% | -$68.2K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.17% |
7,258
+628
| +9% | +$89.6K |
|
103
Citigroup
C
$175B
| $1.03M | 0.17% |
24,522
+1,024
| +4% | +$43.2K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.17% |
30,202
-8,898
| -23% | -$304K |
|
105
Chunghwa Telecom
CHT
$33.7B
| $1M | 0.17% |
28,232
+7,269
| +35% | +$258K |
|
106
Lockheed Martin
LMT
$105B
| $949K | 0.16% |
2,801
+1,078
| +63% | +$365K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $943K | 0.16% |
73,590
-40,560
| -36% | -$520K |
|
108
Infosys
INFY
$69B
| $937K | 0.16% |
114,288
+32,638
| +40% | +$268K |
|
109
Packaging Corp of America
PKG
$19.2B
| $937K | 0.16% |
10,778
+276
| +3% | +$24K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $931K | 0.16% |
21,150
+8,160
| +63% | +$359K |
|
111
TJX Companies
TJX
$155B
| $908K | 0.15% |
18,951
+10,034
| +113% | +$481K |
|
112
Zoetis
ZTS
$67.6B
| $894K | 0.15% |
7,579
+2,162
| +40% | +$255K |
|
113
Charter Communications
CHTR
$35.7B
| $888K | 0.15% |
2,039
+519
| +34% | +$226K |
|
114
Unilever
UL
$158B
| $877K | 0.15% |
17,322
+1,974
| +13% | +$99.9K |
|
115
ICICI Bank
IBN
$113B
| $865K | 0.14% |
101,903
+32,253
| +46% | +$274K |
|
116
Exxon Mobil
XOM
$477B
| $862K | 0.14% |
22,712
-6,832
| -23% | -$259K |
|
117
Duke Energy
DUK
$94.5B
| $859K | 0.14% |
10,607
+3,578
| +51% | +$290K |
|
118
PayPal
PYPL
$66.5B
| $847K | 0.14% |
8,804
-629
| -7% | -$60.5K |
|
119
Automatic Data Processing
ADP
$121B
| $846K | 0.14% |
6,155
+2,709
| +79% | +$372K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $841K | 0.14% |
17,219
-3,923
| -19% | -$192K |
|
121
Elevance Health
ELV
$72.4B
| $838K | 0.14% |
3,704
+1,731
| +88% | +$392K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $837K | 0.14% |
6,887
+3,386
| +97% | +$412K |
|
|
WBK
123
DELISTED
Westpac Banking Corporation
WBK
| $836K | 0.14% |
81,520
+56,859
| +231% | +$583K |
|
124
CVS Health
CVS
$93B
| $833K | 0.14% |
14,022
+2,672
| +24% | +$159K |
|
125
Shinhan Financial Group
SHG
$23.2B
| $828K | 0.14% |
35,498
+15,394
| +77% | +$359K |
|