QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,119
Reduced
554
Closed
131
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $829K | 0.12% |
14,555
-1,255
| -8% | -$71.5K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | 0.12% |
8,639
-300
| -3% | -$28.6K |
|
128
Estee Lauder
EL
$33.1B
| $815K | 0.12% |
2,561
+280
| +12% | +$89.1K |
|
129
RTX Corp
RTX
$212B
| $814K | 0.12% |
9,547
+1,393
| +17% | +$119K |
|
130
Wells Fargo
WFC
$258B
| $809K | 0.12% |
17,864
+2,347
| +15% | +$106K |
|
131
Medtronic
MDT
$118B
| $793K | 0.12% |
6,386
+629
| +11% | +$78.1K |
|
132
Charles Schwab
SCHW
$175B
| $793K | 0.12% |
10,887
+118
| +1% | +$8.6K |
|
133
AstraZeneca
AZN
$255B
| $772K | 0.11% |
12,884
+2,148
| +20% | +$129K |
|
134
Novo Nordisk
NVO
$252B
| $772K | 0.11% |
18,438
+1,092
| +6% | +$45.7K |
|
135
Automatic Data Processing
ADP
$121B
| $767K | 0.11% |
3,861
+181
| +5% | +$36K |
|
136
Sony
SONY
$162B
| $765K | 0.11% |
39,365
+2,210
| +6% | +$42.9K |
|
137
Marsh & McLennan
MMC
$101B
| $761K | 0.11% |
5,408
+88
| +2% | +$12.4K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $758K | 0.11% |
2,197
-50
| -2% | -$17.3K |
|
139
BHP
BHP
$142B
| $755K | 0.11% |
11,615
+694
| +6% | +$45.1K |
|
140
Philip Morris
PM
$254B
| $751K | 0.11% |
7,577
+276
| +4% | +$27.4K |
|
141
Unilever
UL
$158B
| $742K | 0.11% |
12,680
+1,883
| +17% | +$110K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $740K | 0.11% |
19,349
+817
| +4% | +$31.2K |
|
143
Novartis
NVS
$248B
| $730K | 0.11% |
8,000
+310
| +4% | +$28.3K |
|
144
Boeing
BA
$176B
| $729K | 0.11% |
3,044
+49
| +2% | +$11.7K |
|
145
SAP
SAP
$316B
| $726K | 0.11% |
5,172
-328
| -6% | -$46K |
|
146
Intuit
INTU
$187B
| $719K | 0.1% |
1,467
+298
| +25% | +$146K |
|
147
Elevance Health
ELV
$72.4B
| $703K | 0.1% |
1,841
+60
| +3% | +$22.9K |
|
148
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $701K | 0.1% |
16,841
+26
| +0.2% | +$1.08K |
|
149
Becton Dickinson
BDX
$54.3B
| $697K | 0.1% |
2,937
-431
| -13% | -$102K |
|
150
PNC Financial Services
PNC
$80.7B
| $682K | 0.1% |
3,574
+95
| +3% | +$18.1K |
|