QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$955K |
| 2 |
CELG
Celgene Corp
CELG
|
$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$431K |
| 5 |
Exxon Mobil
XOM
|
$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $662K | 0.08% |
3,257
+604
| +23% | +$123K |
|
177
HP
HPQ
$27.4B
| $656K | 0.08% |
32,739
+3,369
| +11% | +$67.5K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $654K | 0.08% |
3,080
| – | – |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $651K | 0.08% |
12,990
+755
| +6% | +$37.8K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $651K | 0.08% |
9,387
-4,595
| -33% | -$319K |
|
181
FedEx
FDX
$53.7B
| $651K | 0.08% |
4,408
-7
| -0.2% | -$1.03K |
|
182
Lockheed Martin
LMT
$108B
| $651K | 0.08% |
1,723
+285
| +20% | +$108K |
|
183
Emerson Electric
EMR
$74.6B
| $647K | 0.08% |
8,740
+746
| +9% | +$55.2K |
|
184
Agilent Technologies
A
$36.5B
| $642K | 0.08% |
7,677
+486
| +7% | +$40.6K |
|
185
Vodafone
VOD
$28.5B
| $640K | 0.08% |
34,306
+3,379
| +11% | +$63K |
|
186
Duke Energy
DUK
$93.8B
| $616K | 0.07% |
7,029
+2,366
| +51% | +$207K |
|
187
SK Telecom
SKM
$8.38B
| $614K | 0.07% |
16,299
+1,073
| +7% | +$40.4K |
|
188
CRH
CRH
$75.4B
| $608K | 0.07% |
15,382
+832
| +6% | +$32.9K |
|
189
Ferrari
RACE
$87.1B
| $605K | 0.07% |
3,717
+673
| +22% | +$110K |
|
190
Altria Group
MO
$112B
| $603K | 0.07% |
12,537
+1,869
| +18% | +$89.9K |
|
|
DCM
191
DELISTED
NTT DOCOMO, Inc.
DCM
| $579K | 0.07% |
21,400
+2,603
| +14% | +$70.4K |
|
192
Northrop Grumman
NOC
$83.2B
| $579K | 0.07% |
1,736
+543
| +46% | +$181K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $579K | 0.07% |
4,634
+223
| +5% | +$27.9K |
|
194
EOG Resources
EOG
$64.4B
| $578K | 0.07% |
7,152
+1,786
| +33% | +$144K |
|
195
Gilead Sciences
GILD
$143B
| $577K | 0.07% |
9,193
+410
| +5% | +$25.7K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $576K | 0.07% |
4,000
| – | – |
|
197
Pembina Pipeline
PBA
$22.1B
| $576K | 0.07% |
15,646
-712
| -4% | -$26.2K |
|
198
S&P Global
SPGI
$164B
| $574K | 0.07% |
2,193
+321
| +17% | +$84K |
|
199
Elevance Health
ELV
$70.6B
| $572K | 0.07% |
1,973
+578
| +41% | +$168K |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $570K | 0.07% |
8,961
+6,308
| +238% | +$401K |
|