QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $394K | 0.11% |
9,513
+7,245
| +319% | +$300K |
|
127
Elevance Health
ELV
$70.6B
| $393K | 0.11% |
1,476
+36
| +3% | +$9.59K |
|
128
Danaher
DHR
$143B
| $390K | 0.11% |
4,230
| – | – |
|
129
TSMC
TSM
$1.26T
| $390K | 0.11% |
8,939
-566
| -6% | -$24.7K |
|
130
Agilent Technologies
A
$36.5B
| $389K | 0.11% |
5,619
| – | – |
|
131
American Tower
AMT
$92.9B
| $379K | 0.11% |
2,713
+63
| +2% | +$8.8K |
|
132
Eli Lilly
LLY
$652B
| $377K | 0.11% |
3,621
+72
| +2% | +$7.5K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $377K | 0.11% |
4,110
+18
| +0.4% | +$1.65K |
|
134
Nike
NKE
$109B
| $371K | 0.11% |
4,562
+116
| +3% | +$9.43K |
|
135
Allstate
ALL
$53.1B
| $357K | 0.1% |
3,714
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $354K | 0.1% |
4,688
| – | – |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $348K | 0.1% |
4,042
+206
| +5% | +$17.7K |
|
138
FedEx
FDX
$53.7B
| $347K | 0.1% |
1,509
-21
| -1% | -$4.83K |
|
139
Travelers Companies
TRV
$62B
| $344K | 0.1% |
2,755
-3
| -0.1% | -$375 |
|
|
DCM
140
DELISTED
NTT DOCOMO, Inc.
DCM
| $341K | 0.1% |
13,193
+206
| +2% | +$5.32K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.09% |
8,288
+248
| +3% | +$9.9K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $330K | 0.09% |
4,493
| – | – |
|
143
Deere & Co
DE
$128B
| $327K | 0.09% |
2,280
-33
| -1% | -$4.73K |
|
144
TJX Companies
TJX
$155B
| $327K | 0.09% |
6,074
+80
| +1% | +$4.31K |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $323K | 0.09% |
2,425
| – | – |
|
146
Broadcom
AVGO
$1.58T
| $321K | 0.09% |
13,910
+250
| +2% | +$5.77K |
|
147
Centene
CNC
$14.2B
| $315K | 0.09% |
4,540
| – | – |
|
148
Honeywell
HON
$136B
| $315K | 0.09% |
2,070
| – | – |
|
149
Accenture
ACN
$159B
| $310K | 0.09% |
1,918
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $308K | 0.09% |
2,675
| – | – |
|