QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $350K | 0.14% |
14,290
+280
| +2% | +$6.86K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $340K | 0.14% |
4,599
+124
| +3% | +$9.17K |
|
128
Mitsubishi UFJ Financial
MUFG
$175B
| $340K | 0.14% |
48,184
+1,446
| +3% | +$10.2K |
|
129
American Tower
AMT
$91.4B
| $338K | 0.13% |
2,460
+75
| +3% | +$10.3K |
|
130
Danaher
DHR
$143B
| $336K | 0.13% |
4,222
+12
| +0.3% | +$955 |
|
131
TSMC
TSM
$1.22T
| $335K | 0.13% |
8,589
+106
| +1% | +$4.13K |
|
132
Banco Santander
SAN
$142B
| $330K | 0.13% |
54,325
+1,255
| +2% | +$7.62K |
|
133
Automatic Data Processing
ADP
$122B
| $327K | 0.13% |
2,876
+12
| +0.4% | +$1.36K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $324K | 0.13% |
3,480
+50
| +1% | +$4.66K |
|
135
Netflix
NFLX
$534B
| $316K | 0.13% |
1,710
| – | – |
|
136
Packaging Corp of America
PKG
$19.5B
| $313K | 0.12% |
2,619
| – | – |
|
137
Elevance Health
ELV
$69.4B
| $307K | 0.12% |
1,440
+28
| +2% | +$5.97K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.12% |
5,689
+77
| +1% | +$4.16K |
|
139
Unilever
UL
$159B
| $303K | 0.12% |
5,604
| – | – |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $297K | 0.12% |
2,425
| – | – |
|
141
AB InBev
BUD
$116B
| $295K | 0.12% |
2,755
-47
| -2% | -$5.03K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $295K | 0.12% |
2,905
| – | – |
|
|
VE
143
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $295K | 0.12% |
11,766
| – | – |
|
144
Sony
SONY
$166B
| $293K | 0.12% |
34,115
| – | – |
|
145
Masco
MAS
$15.5B
| $288K | 0.11% |
6,612
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.11% |
4,017
-78
| -2% | -$5.57K |
|
147
Honeywell
HON
$137B
| $285K | 0.11% |
2,017
+10
| +0.5% | +$1.41K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $285K | 0.11% |
5,260
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $282K | 0.11% |
7,524
+744
| +11% | +$27.9K |
|
150
Dover
DOV
$24.5B
| $276K | 0.11% |
3,480
-48
| -1% | -$3.81K |
|