QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
835
Reduced
304
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $379K | 0.14% |
6,920
+1,231
| +22% | +$67.4K |
|
127
Travelers Companies
TRV
$61.9B
| $377K | 0.14% |
2,805
+48
| +2% | +$6.45K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.14% |
5,937
-366
| -6% | -$23.2K |
|
129
Agilent Technologies
A
$36.6B
| $370K | 0.13% |
5,619
+15
| +0.3% | +$988 |
|
130
TJX Companies
TJX
$155B
| $368K | 0.13% |
9,322
+3,916
| +72% | +$155K |
|
131
British American Tobacco
BTI
$122B
| $362K | 0.13% |
6,501
+628
| +11% | +$35K |
|
132
Deere & Co
DE
$128B
| $360K | 0.13% |
2,398
+1,660
| +225% | +$249K |
|
133
AB InBev
BUD
$117B
| $356K | 0.13% |
3,347
+592
| +21% | +$63K |
|
134
Danaher
DHR
$144B
| $353K | 0.13% |
4,230
+8
| +0.2% | +$668 |
|
135
Energy Select Sector SPDR Fund
XLE
$26.6B
| $350K | 0.13% |
5,217
+4,007
| +331% | +$269K |
|
136
FedEx
FDX
$53.5B
| $348K | 0.13% |
1,516
+10
| +0.7% | +$2.3K |
|
137
Allstate
ALL
$53.2B
| $340K | 0.12% |
3,714
-219
| -6% | -$20K |
|
138
Banco Santander
SAN
$141B
| $324K | 0.12% |
53,497
-828
| -2% | -$5.02K |
|
139
Unilever
UL
$158B
| $324K | 0.12% |
5,977
+373
| +7% | +$20.2K |
|
|
AZ
140
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $319K | 0.12% |
14,678
+3,001
| +26% | +$65.2K |
|
141
Starbucks
SBUX
$97B
| $318K | 0.12% |
5,709
+2,355
| +70% | +$131K |
|
142
Sony
SONY
$165B
| $318K | 0.12% |
34,115
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.11% |
3,480
| – | – |
|
144
Automatic Data Processing
ADP
$119B
| $312K | 0.11% |
2,875
-1
| -0% | -$109 |
|
145
Mastercard
MA
$524B
| $312K | 0.11% |
1,844
-1
| -0.1% | -$169 |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $311K | 0.11% |
4,460
-139
| -3% | -$9.69K |
|
147
Elevance Health
ELV
$70.8B
| $307K | 0.11% |
1,447
+7
| +0.5% | +$1.49K |
|
148
Broadcom
AVGO
$1.59T
| $305K | 0.11% |
13,770
-520
| -4% | -$11.5K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $302K | 0.11% |
2,779
-2,980
| -52% | -$324K |
|
150
Mitsubishi UFJ Financial
MUFG
$174B
| $300K | 0.11% |
47,033
-1,151
| -2% | -$7.34K |
|