QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
748
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.12% |
6,612
-53
| -0.8% | -$1.86K |
|
127
American Electric Power
AEP
$57.8B
| $229K | 0.11% |
3,808
+790
| +26% | +$47.5K |
|
128
Eli Lilly
LLY
$652B
| $229K | 0.11% |
3,231
-287
| -8% | -$20.3K |
|
129
PayPal
PYPL
$65.2B
| $226K | 0.11% |
5,915
-77
| -1% | -$2.94K |
|
130
Dover
DOV
$24.4B
| $224K | 0.11% |
3,801
-209
| -5% | -$12.3K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $222K | 0.11% |
3,327
+1,649
| +98% | +$110K |
|
132
TSMC
TSM
$1.26T
| $221K | 0.11% |
7,767
-2,119
| -21% | -$60.3K |
|
133
SPDR Gold Trust
GLD
$112B
| $216K | 0.11% |
1,985
| – | – |
|
134
Broadcom
AVGO
$1.58T
| $212K | 0.11% |
12,700
-260
| -2% | -$4.34K |
|
135
Equinix
EQIX
$75.7B
| $212K | 0.11% |
610
-9
| -1% | -$3.13K |
|
136
Amphenol
APH
$135B
| $209K | 0.1% |
12,568
-292
| -2% | -$4.86K |
|
137
Masco
MAS
$15.9B
| $206K | 0.1% |
6,612
+6,000
| +980% | +$187K |
|
138
Toyota
TM
$260B
| $205K | 0.1% |
1,817
-21
| -1% | -$2.37K |
|
139
Elevance Health
ELV
$70.6B
| $202K | 0.1% |
1,466
+182
| +14% | +$25.1K |
|
140
Cincinnati Financial
CINF
$24B
| $201K | 0.1% |
2,684
-10
| -0.4% | -$749 |
|
141
Delta Air Lines
DAL
$39.9B
| $200K | 0.1% |
4,118
-4
| -0.1% | -$194 |
|
142
NextEra Energy, Inc.
NEE
$146B
| $199K | 0.1% |
6,972
-60
| -0.9% | -$1.71K |
|
143
Qualcomm
QCOM
$172B
| $197K | 0.1% |
3,193
-18
| -0.6% | -$1.11K |
|
144
Accenture
ACN
$159B
| $196K | 0.1% |
1,760
-153
| -8% | -$17K |
|
145
Duke Energy
DUK
$93.8B
| $196K | 0.1% |
2,635
+101
| +4% | +$7.51K |
|
146
Blackrock
BLK
$170B
| $194K | 0.1% |
534
-6
| -1% | -$2.18K |
|
147
Occidental Petroleum
OXY
$45.2B
| $193K | 0.1% |
2,810
-137
| -5% | -$9.41K |
|
148
CVS Health
CVS
$93.6B
| $191K | 0.1% |
2,487
-694
| -22% | -$53.3K |
|
149
TJX Companies
TJX
$155B
| $188K | 0.09% |
5,300
-2
| -0% | -$71 |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $188K | 0.09% |
1,856
+16
| +0.9% | +$1.62K |
|