QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.4B
| $715K | 0.12% |
9,505
+2,200
| +30% | +$165K |
|
127
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $706K | 0.11% |
49,904
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $703K | 0.11% |
13,183
-12
| -0.1% | -$640 |
|
129
Charles Schwab
SCHW
$167B
| $702K | 0.11% |
10,769
+2,899
| +37% | +$189K |
|
130
Automatic Data Processing
ADP
$119B
| $694K | 0.11% |
3,680
+496
| +16% | +$93.5K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $694K | 0.11% |
18,532
+1,171
| +7% | +$43.9K |
|
132
Illinois Tool Works
ITW
$77.4B
| $694K | 0.11% |
3,133
+226
| +8% | +$50.1K |
|
133
Kroger
KR
$44.7B
| $684K | 0.11% |
18,997
+6,771
| +55% | +$244K |
|
134
Medtronic
MDT
$119B
| $680K | 0.11% |
5,757
+1,000
| +21% | +$118K |
|
135
BHP
BHP
$138B
| $676K | 0.11% |
10,921
+3,553
| +48% | +$220K |
|
136
SAP
SAP
$313B
| $675K | 0.11% |
5,500
+584
| +12% | +$71.7K |
|
137
Estee Lauder
EL
$32.2B
| $663K | 0.11% |
2,281
+240
| +12% | +$69.8K |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $663K | 0.11% |
16,815
-162
| -1% | -$6.39K |
|
139
Novartis
NVS
$251B
| $657K | 0.11% |
7,690
+512
| +7% | +$43.7K |
|
140
Marsh & McLennan
MMC
$100B
| $648K | 0.11% |
5,320
+1,734
| +48% | +$211K |
|
141
Philip Morris
PM
$251B
| $648K | 0.11% |
7,301
+497
| +7% | +$44.1K |
|
142
GE Aerospace
GE
$295B
| $645K | 0.1% |
9,863
+1,518
| +18% | +$99.3K |
|
143
S&P Global
SPGI
$164B
| $640K | 0.1% |
1,813
+130
| +8% | +$45.9K |
|
144
Elevance Health
ELV
$70.6B
| $639K | 0.1% |
1,781
+153
| +9% | +$54.9K |
|
145
Applied Materials
AMAT
$128B
| $630K | 0.1% |
4,715
+531
| +13% | +$71K |
|
146
RTX Corp
RTX
$210B
| $630K | 0.1% |
8,154
-316
| -4% | -$24.4K |
|
147
Caterpillar
CAT
$198B
| $617K | 0.1% |
2,661
+270
| +11% | +$62.6K |
|
148
PNC Financial Services
PNC
$80.4B
| $610K | 0.1% |
3,479
+1,069
| +44% | +$187K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $608K | 0.1% |
11,020
| – | – |
|
150
Wells Fargo
WFC
$254B
| $606K | 0.1% |
15,517
+1,040
| +7% | +$40.6K |
|