QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
748
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $162K | 0.08% |
1,987
-9
| -0.5% | -$734 |
|
177
eBay
EBAY
$42.3B
| $162K | 0.08% |
5,683
-9
| -0.2% | -$257 |
|
178
Aflac
AFL
$57.2B
| $160K | 0.08% |
4,768
| – | – |
|
179
Fidelity National Information Services
FIS
$35.9B
| $159K | 0.08% |
2,158
-7
| -0.3% | -$516 |
|
180
Lockheed Martin
LMT
$108B
| $159K | 0.08% |
656
+19
| +3% | +$4.61K |
|
181
Cencora
COR
$56.7B
| $158K | 0.08% |
2,046
-81
| -4% | -$6.26K |
|
|
AZ
182
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $158K | 0.08% |
10,183
+2,154
| +27% | +$33.4K |
|
183
iShares MSCI World ETF
URTH
$5.63B
| $157K | 0.08% |
2,155
| – | – |
|
184
PNC Financial Services
PNC
$80.5B
| $155K | 0.08% |
1,374
-5
| -0.4% | -$564 |
|
185
Vodafone
VOD
$28.5B
| $154K | 0.08% |
6,588
+5,782
| +717% | +$135K |
|
186
Eversource Energy
ES
$23.6B
| $153K | 0.08% |
2,856
+274
| +11% | +$14.7K |
|
187
Novartis
NVS
$251B
| $153K | 0.08% |
2,447
-580
| -19% | -$36.3K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $150K | 0.08% |
2,804
-30
| -1% | -$1.61K |
|
189
BP
BP
$87.4B
| $148K | 0.07% |
4,961
-664
| -12% | -$19.8K |
|
190
Medtronic
MDT
$119B
| $148K | 0.07% |
2,229
-409
| -16% | -$27.2K |
|
191
S&P Global
SPGI
$164B
| $148K | 0.07% |
1,439
-1
| -0.1% | -$103 |
|
|
NPSN
192
DELISTED
NASPERS LTD
NPSN
| $141K | 0.07% |
9,806
-4
| -0% | -$58 |
|
193
Bath & Body Works
BBWI
$6.06B
| $140K | 0.07% |
2,730
-196
| -7% | -$10.1K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $139K | 0.07% |
1,750
-85
| -5% | -$6.75K |
|
|
VSM
195
DELISTED
Versum Materials, Inc.
VSM
| $139K | 0.07% |
+5,093
| New | +$139K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $138K | 0.07% |
5,211
-5
| -0.1% | -$132 |
|
197
Lam Research
LRCX
$130B
| $138K | 0.07% |
13,280
| – | – |
|
198
Truist Financial
TFC
$60B
| $138K | 0.07% |
3,073
+76
| +3% | +$3.41K |
|
199
Kimberly-Clark
KMB
$43.1B
| $136K | 0.07% |
1,259
-678
| -35% | -$73.2K |
|
200
Public Storage
PSA
$52.2B
| $134K | 0.07% |
626
+112
| +22% | +$24K |
|