QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.5B
| $167K | 0.12% |
2,636
+251
| +11% | +$15.9K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $166K | 0.11% |
2,500
| – | – |
|
153
Accenture
ACN
$158B
| $164K | 0.11% |
1,646
-630
| -28% | -$62.8K |
|
154
Elevance Health
ELV
$72.4B
| $162K | 0.11% |
1,194
+19
| +2% | +$2.58K |
|
155
Cardinal Health
CAH
$36B
| $162K | 0.11% |
1,860
-11
| -0.6% | -$958 |
|
156
Baidu
BIDU
$33.1B
| $160K | 0.11% |
866
-90
| -9% | -$16.6K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $159K | 0.11% |
890
+76
| +9% | +$13.6K |
|
158
Truist Financial
TFC
$59.8B
| $159K | 0.11% |
4,388
+203
| +5% | +$7.36K |
|
159
Netflix
NFLX
$521B
| $159K | 0.11% |
1,441
-542
| -27% | -$59.8K |
|
160
Starbucks
SBUX
$99.2B
| $157K | 0.11% |
2,703
-1,378
| -34% | -$80K |
|
161
Roper Technologies
ROP
$56.4B
| $157K | 0.11% |
846
-13
| -2% | -$2.41K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $156K | 0.11% |
5,874
+204
| +4% | +$5.42K |
|
163
Occidental Petroleum
OXY
$45.6B
| $156K | 0.11% |
2,382
-518
| -18% | -$33.9K |
|
164
American Electric Power
AEP
$58.8B
| $156K | 0.11% |
2,762
+4
| +0.1% | +$226 |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $155K | 0.11% |
6,401
+1
| +0% | +$24 |
|
166
PNC Financial Services
PNC
$80.7B
| $152K | 0.11% |
1,652
-256
| -13% | -$23.6K |
|
167
Intercontinental Exchange
ICE
$100B
| $152K | 0.11% |
602
+18
| +3% | +$4.55K |
|
168
Equinix
EQIX
$74.6B
| $152K | 0.11% |
514
+47
| +10% | +$13.9K |
|
169
Capri Holdings
CPRI
$2.51B
| $152K | 0.11% |
+3,810
| New | +$152K |
|
170
Cincinnati Financial
CINF
$24B
| $152K | 0.11% |
2,579
| – | – |
|
171
PRA Group
PRAA
$660M
| $151K | 0.1% |
4,412
+3,327
| +307% | +$114K |
|
172
Mondelez International
MDLZ
$79.3B
| $151K | 0.1% |
3,524
-1,425
| -29% | -$61.1K |
|
|
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $149K | 0.1% |
3,420
+538
| +19% | +$23.4K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $149K | 0.1% |
1,476
-1
| -0.1% | -$101 |
|
175
Southwest Airlines
LUV
$17B
| $149K | 0.1% |
3,520
+187
| +6% | +$7.92K |
|