QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.7B
| $191K | 0.13% |
2,841
+30
| +1% | +$2.02K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $190K | 0.13% |
+3,690
| New | +$190K |
|
128
Broadcom
AVGO
$1.57T
| $189K | 0.13% |
12,800
+1,480
| +13% | +$21.9K |
|
129
Duke Energy
DUK
$93.7B
| $187K | 0.13% |
2,279
+355
| +18% | +$29.1K |
|
130
Novartis
NVS
$252B
| $186K | 0.13% |
2,630
+666
| +34% | +$47.1K |
|
131
Mondelez International
MDLZ
$80.5B
| $184K | 0.13% |
4,248
+384
| +10% | +$16.6K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $184K | 0.13% |
2,220
| – | – |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $184K | 0.13% |
1,858
+16
| +0.9% | +$1.58K |
|
134
Amphenol
APH
$134B
| $181K | 0.12% |
12,860
+396
| +3% | +$5.57K |
|
135
Baidu
BIDU
$34.5B
| $180K | 0.12% |
1,109
+133
| +14% | +$21.6K |
|
136
Kimberly-Clark
KMB
$43.2B
| $177K | 0.12% |
1,337
-1,072
| -44% | -$142K |
|
137
Blackrock
BLK
$169B
| $174K | 0.12% |
530
+25
| +5% | +$8.21K |
|
138
Ford
F
$46.6B
| $174K | 0.12% |
14,644
+1,324
| +10% | +$15.7K |
|
139
Aon
AON
$79.8B
| $173K | 0.12% |
1,611
+3
| +0.2% | +$322 |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.12% |
6,713
+159
| +2% | +$4.05K |
|
141
Marsh & McLennan
MMC
$100B
| $168K | 0.12% |
2,531
-76
| -3% | -$5.05K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167K | 0.11% |
3,002
+15
| +0.5% | +$834 |
|
143
Aflac
AFL
$57.3B
| $166K | 0.11% |
4,768
+80
| +2% | +$2.79K |
|
|
AZ
144
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $166K | 0.11% |
12,036
-272
| -2% | -$3.75K |
|
145
Dollar Tree
DLTR
$20.4B
| $165K | 0.11% |
1,818
+33
| +2% | +$3K |
|
146
Intercontinental Exchange
ICE
$99.4B
| $165K | 0.11% |
3,305
+15
| +0.5% | +$749 |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $165K | 0.11% |
6,365
+157
| +3% | +$4.07K |
|
148
Lockheed Martin
LMT
$108B
| $161K | 0.11% |
684
+134
| +24% | +$31.5K |
|
149
Cencora
COR
$56.7B
| $160K | 0.11% |
2,054
-108
| -5% | -$8.41K |
|
150
Toyota
TM
$259B
| $159K | 0.11% |
1,649
+1,050
| +175% | +$101K |
|