QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $213K | 0.14% |
+7,232
| New | +$213K |
|
127
SBA Communications
SBAC
$21B
| $212K | 0.13% |
+1,859
| New | +$212K |
|
|
DASTY
128
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $210K | 0.13% |
+2,899
| New | +$210K |
|
129
T Rowe Price
TROW
$24.5B
| $209K | 0.13% |
+2,735
| New | +$209K |
|
130
American Tower
AMT
$91.4B
| $206K | 0.13% |
+2,231
| New | +$206K |
|
131
DuPont de Nemours
DD
$32.3B
| $205K | 0.13% |
+2,034
| New | +$205K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.13% |
+8,495
| New | +$202K |
|
133
Mondelez International
MDLZ
$78.8B
| $201K | 0.13% |
+4,990
| New | +$201K |
|
134
Starbucks
SBUX
$98.9B
| $200K | 0.13% |
+3,787
| New | +$200K |
|
135
Boeing
BA
$174B
| $197K | 0.13% |
+1,456
| New | +$197K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $195K | 0.12% |
+3,259
| New | +$195K |
|
137
Bath & Body Works
BBWI
$6.57B
| $194K | 0.12% |
+2,850
| New | +$194K |
|
138
Elevance Health
ELV
$69.4B
| $193K | 0.12% |
+1,203
| New | +$193K |
|
139
Delta Air Lines
DAL
$39.5B
| $192K | 0.12% |
+4,753
| New | +$192K |
|
140
Cardinal Health
CAH
$35.7B
| $191K | 0.12% |
+2,328
| New | +$191K |
|
141
WPP
WPP
$5.78B
| $186K | 0.12% |
+1,666
| New | +$186K |
|
142
Mastercard
MA
$538B
| $185K | 0.12% |
+2,009
| New | +$185K |
|
143
Eli Lilly
LLY
$666B
| $184K | 0.12% |
+2,239
| New | +$184K |
|
144
Packaging Corp of America
PKG
$19.5B
| $182K | 0.12% |
+2,937
| New | +$182K |
|
145
PNC Financial Services
PNC
$81.7B
| $182K | 0.12% |
+1,932
| New | +$182K |
|
146
Eaton
ETN
$136B
| $180K | 0.11% |
+2,733
| New | +$180K |
|
147
Netflix
NFLX
$534B
| $180K | 0.11% |
+1,939
| New | +$180K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $180K | 0.11% |
+7,047
| New | +$180K |
|
149
Danaher
DHR
$143B
| $177K | 0.11% |
+3,124
| New | +$177K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176K | 0.11% |
+3,146
| New | +$176K |
|