QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 3 |
SPDR Gold Trust
GLD
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$541K |
| 4 |
Target
TGT
|
$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $176K | 0.11% |
3,910
+1,551
| +66% | +$69.8K |
|
152
Intercontinental Exchange
ICE
$99.6B
| $174K | 0.11% |
3,320
+15
| +0.5% | +$786 |
|
153
Canadian National Railway
CNI
$60.2B
| $171K | 0.11% |
2,745
+65
| +2% | +$4.05K |
|
154
HSBC
HSBC
$227B
| $170K | 0.11% |
5,324
+1,061
| +25% | +$33.9K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $169K | 0.11% |
6,365
| – | – |
|
|
NPSN
156
DELISTED
NASPERS LTD
NPSN
| $168K | 0.11% |
9,810
| – | – |
|
157
Cencora
COR
$56.7B
| $167K | 0.11% |
2,127
+73
| +4% | +$5.73K |
|
158
Marsh & McLennan
MMC
$100B
| $166K | 0.11% |
2,545
+14
| +0.6% | +$913 |
|
159
Aflac
AFL
$57.2B
| $165K | 0.11% |
4,768
| – | – |
|
160
Charter Communications
CHTR
$35.7B
| $164K | 0.11% |
662
+114
| +21% | +$28.2K |
|
161
Fidelity National Information Services
FIS
$35.8B
| $163K | 0.11% |
2,165
| – | – |
|
162
Bath & Body Works
BBWI
$6.28B
| $161K | 0.11% |
2,926
+172
| +6% | +$9.46K |
|
163
Delta Air Lines
DAL
$40.2B
| $160K | 0.1% |
4,122
-89
| -2% | -$3.46K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $160K | 0.1% |
1,535
+320
| +26% | +$33.4K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158K | 0.1% |
3,050
+48
| +2% | +$2.49K |
|
166
Elevance Health
ELV
$70.9B
| $157K | 0.1% |
1,284
+92
| +8% | +$11.2K |
|
167
BP
BP
$87.3B
| $156K | 0.1% |
5,625
+227
| +4% | +$6.3K |
|
168
iShares MSCI World ETF
URTH
$5.62B
| $156K | 0.1% |
2,155
| – | – |
|
169
Phillips 66
PSX
$52.9B
| $153K | 0.1% |
1,996
+23
| +1% | +$1.76K |
|
170
Analog Devices
ADI
$121B
| $147K | 0.1% |
2,421
| – | – |
|
171
Lockheed Martin
LMT
$108B
| $146K | 0.1% |
637
-47
| -7% | -$10.8K |
|
172
Fresenius Medical Care
FMS
$14.5B
| $143K | 0.09% |
3,501
+712
| +26% | +$29.1K |
|
173
Cardinal Health
CAH
$35.4B
| $142K | 0.09% |
1,906
+44
| +2% | +$3.28K |
|
174
Centene
CNC
$14.2B
| $141K | 0.09% |
4,340
| – | – |
|
175
Bank of New York Mellon
BK
$73.1B
| $139K | 0.09% |
3,641
+69
| +2% | +$2.63K |
|