QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $156K | 0.11% |
3,117
-249
| -7% | -$12.5K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $155K | 0.11% |
2,165
+116
| +6% | +$8.31K |
|
153
Starbucks
SBUX
$98.9B
| $153K | 0.11% |
2,803
-170
| -6% | -$9.28K |
|
154
Eversource Energy
ES
$23.5B
| $152K | 0.1% |
2,567
| – | – |
|
155
Booking.com
BKNG
$181B
| $151K | 0.1% |
128
+25
| +24% | +$29.5K |
|
156
BP
BP
$88.4B
| $151K | 0.1% |
5,398
+258
| +5% | +$7.22K |
|
157
Centene
CNC
$14.1B
| $151K | 0.1% |
4,340
+430
| +11% | +$15K |
|
158
Illinois Tool Works
ITW
$77.4B
| $151K | 0.1% |
1,505
+60
| +4% | +$6.02K |
|
|
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $151K | 0.1% |
3,461
-579
| -14% | -$25.3K |
|
160
Delta Air Lines
DAL
$39.5B
| $150K | 0.1% |
4,211
+79
| +2% | +$2.81K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $150K | 0.1% |
2,928
+203
| +7% | +$10.4K |
|
162
Canadian National Railway
CNI
$60.4B
| $149K | 0.1% |
2,680
+104
| +4% | +$5.78K |
|
163
Elevance Health
ELV
$69.4B
| $149K | 0.1% |
1,192
-110
| -8% | -$13.8K |
|
164
Phillips 66
PSX
$53.2B
| $149K | 0.1% |
1,973
-338
| -15% | -$25.5K |
|
165
iShares MSCI World ETF
URTH
$5.64B
| $149K | 0.1% |
+2,155
| New | +$149K |
|
|
NPSN
166
DELISTED
NASPERS LTD
NPSN
| $149K | 0.1% |
9,810
-1,310
| -12% | -$19.9K |
|
167
J.M. Smucker
SJM
$12B
| $147K | 0.1% |
1,006
-578
| -36% | -$84.5K |
|
168
Lincoln National
LNC
$8.19B
| $146K | 0.1% |
3,896
+26
| +0.7% | +$974 |
|
169
S&P Global
SPGI
$165B
| $146K | 0.1% |
+1,422
| New | +$146K |
|
170
Bath & Body Works
BBWI
$6.57B
| $145K | 0.1% |
2,754
+154
| +6% | +$8.11K |
|
171
Cardinal Health
CAH
$35.7B
| $140K | 0.1% |
1,862
-35
| -2% | -$2.63K |
|
172
VeriSign
VRSN
$25.9B
| $140K | 0.1% |
1,656
+17
| +1% | +$1.44K |
|
173
Johnson Controls International
JCI
$70.1B
| $138K | 0.09% |
3,121
-128
| -4% | -$5.66K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $138K | 0.09% |
3,936
| – | – |
|
175
Kraft Heinz
KHC
$31.9B
| $135K | 0.09% |
1,637
+94
| +6% | +$7.75K |
|