QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.6B
| $189K | 0.12% |
594
+80
| +16% | +$25.5K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $188K | 0.12% |
4,000
+2,070
| +107% | +$97.3K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $186K | 0.12% |
6,556
+652
| +11% | +$18.5K |
|
129
Baidu
BIDU
$33.1B
| $182K | 0.12% |
976
+110
| +13% | +$20.5K |
|
130
Cencora
COR
$57.2B
| $182K | 0.12% |
2,162
-20
| -0.9% | -$1.68K |
|
131
Bath & Body Works
BBWI
$6.3B
| $180K | 0.12% |
2,600
+28
| +1% | +$1.94K |
|
132
Eli Lilly
LLY
$661B
| $180K | 0.12% |
2,563
+198
| +8% | +$13.9K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $180K | 0.12% |
2,220
| – | – |
|
134
American Electric Power
AEP
$58.8B
| $179K | 0.12% |
2,811
+49
| +2% | +$3.12K |
|
135
Amphenol
APH
$135B
| $177K | 0.11% |
12,464
-1,588
| -11% | -$22.6K |
|
136
Elevance Health
ELV
$72.4B
| $175K | 0.11% |
1,302
+108
| +9% | +$14.5K |
|
137
Occidental Petroleum
OXY
$45.6B
| $175K | 0.11% |
2,653
+267
| +11% | +$17.6K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175K | 0.11% |
6,554
+680
| +12% | +$18.2K |
|
139
Boeing
BA
$176B
| $174K | 0.11% |
1,409
+48
| +4% | +$5.93K |
|
140
Packaging Corp of America
PKG
$19.2B
| $174K | 0.11% |
2,891
-46
| -2% | -$2.77K |
|
141
Starbucks
SBUX
$99.2B
| $172K | 0.11% |
2,973
+270
| +10% | +$15.6K |
|
142
Ford
F
$46.2B
| $172K | 0.11% |
13,320
+2,905
| +28% | +$37.5K |
|
|
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $170K | 0.11% |
4,040
+620
| +18% | +$26.1K |
|
144
Broadcom
AVGO
$1.42T
| $168K | 0.11% |
11,320
+9,520
| +529% | +$141K |
|
145
Blackrock
BLK
$170B
| $167K | 0.11% |
505
+74
| +17% | +$24.5K |
|
146
Cincinnati Financial
CINF
$24B
| $167K | 0.11% |
2,585
+6
| +0.2% | +$388 |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $167K | 0.11% |
6,574
+173
| +3% | +$4.4K |
|
148
Aon
AON
$80.6B
| $165K | 0.11% |
1,608
-1,470
| -48% | -$151K |
|
149
Qualcomm
QCOM
$170B
| $165K | 0.11% |
3,366
+955
| +40% | +$46.8K |
|
150
MetLife
MET
$53.6B
| $163K | 0.11% |
4,276
-95
| -2% | -$3.62K |
|