QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $433K | 0.12% | 90,961 +61,821 | +212% | +$294K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $426K | 0.11% | 2,858 | – | – |
|
128
American Tower
AMT
$95.5B
| $424K | 0.11% | 2,766 +53 | +2% | +$8.12K |
|
129
Cintas
CTAS
$84.6B
| $423K | 0.11% | 2,552 -366 | -13% | -$60.7K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $420K | 0.11% | 3,929 | – | – |
|
131
Gilead Sciences
GILD
$140B
| $418K | 0.11% | 6,813 -215 | -3% | -$13.2K |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $414K | 0.11% | 7,640 +4,600 | +151% | +$249K |
|
133
Chunghwa Telecom
CHT
$33.8B
| $408K | 0.11% | 11,470 +10,157 | +774% | +$361K |
|
134
Enbridge
ENB
$105B
| $403K | 0.11% | 13,491 +10,041 | +291% | +$300K |
|
135
KB Financial Group
KB
$28.6B
| $399K | 0.11% | 9,591 +8,579 | +848% | +$357K |
|
136
Netflix
NFLX
$513B
| $397K | 0.11% | 1,552 -36 | -2% | -$9.21K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.11% | 5,968 -88 | -1% | -$5.85K |
|
138
Infosys
INFY
$69.7B
| $393K | 0.1% | 41,882 +37,742 | +912% | +$354K |
|
|
DASTY
139
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $390K | 0.1% | 3,408 +423 | +14% | +$48.4K |
|
140
Zoetis
ZTS
$69.3B
| $388K | 0.1% | 4,652 +3,313 | +247% | +$276K |
|
141
Danaher
DHR
$147B
| $386K | 0.1% | 3,881 +131 | +3% | +$13K |
|
142
Vanguard Value ETF
VTV
$144B
| $382K | 0.1% | 3,915 -1,200 | -23% | -$117K |
|
143
Eli Lilly
LLY
$657B
| $380K | 0.1% | 3,403 -218 | -6% | -$24.3K |
|
144
Elevance Health
ELV
$71.8B
| $376K | 0.1% | 1,492 +16 | +1% | +$4.03K |
|
145
Equinor
EQNR
$62.1B
| $374K | 0.1% | 18,109 +7,419 | +69% | +$153K |
|
146
Agilent Technologies
A
$35.7B
| $373K | 0.1% | 5,602 -17 | -0.3% | -$1.13K |
|
147
Vodafone
VOD
$28.8B
| $368K | 0.1% | 19,573 +13,003 | +198% | +$244K |
|
148
Nike
NKE
$114B
| $366K | 0.1% | 5,155 +593 | +13% | +$42.1K |
|
149
British American Tobacco
BTI
$124B
| $365K | 0.1% | 11,793 +5,620 | +91% | +$174K |
|
150
Hewlett Packard
HPE
$29.6B
| $365K | 0.1% | 28,292 -81 | -0.3% | -$1.05K |
|