QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
835
Reduced
304
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $211K | 0.08% |
3,069
+9
| +0.3% | +$619 |
|
202
Canadian National Railway
CNI
$60.3B
| $207K | 0.08% |
2,968
+135
| +5% | +$9.42K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $207K | 0.08% |
3,808
+2,404
| +171% | +$131K |
|
204
Cencora
COR
$56.7B
| $206K | 0.07% |
2,460
+637
| +35% | +$53.3K |
|
205
Entegris
ENTG
$12.4B
| $206K | 0.07% |
6,071
+990
| +19% | +$33.6K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $206K | 0.07% |
1,595
+15
| +0.9% | +$1.94K |
|
207
O'Reilly Automotive
ORLY
$89B
| $205K | 0.07% |
13,005
+2,535
| +24% | +$40K |
|
208
STMicroelectronics
STM
$24B
| $204K | 0.07% |
9,303
+173
| +2% | +$3.79K |
|
209
AstraZeneca
AZN
$253B
| $203K | 0.07% |
6,178
+882
| +17% | +$29K |
|
210
Delta Air Lines
DAL
$39.9B
| $202K | 0.07% |
3,889
+61
| +2% | +$3.17K |
|
211
Roper Technologies
ROP
$55.8B
| $201K | 0.07% |
746
+23
| +3% | +$6.2K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $201K | 0.07% |
1,879
+32
| +2% | +$3.42K |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $200K | 0.07% |
+2,500
| New | +$200K |
|
214
Johnson Controls International
JCI
$69.5B
| $200K | 0.07% |
5,892
-1,126
| -16% | -$38.2K |
|
|
EON
215
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $200K | 0.07% |
18,465
+358
| +2% | +$3.88K |
|
216
CVS Health
CVS
$93.6B
| $197K | 0.07% |
3,375
+473
| +16% | +$27.6K |
|
217
Analog Devices
ADI
$122B
| $196K | 0.07% |
2,265
| – | – |
|
218
Occidental Petroleum
OXY
$45.2B
| $196K | 0.07% |
3,182
+12
| +0.4% | +$739 |
|
219
Vodafone
VOD
$28.5B
| $196K | 0.07% |
7,263
+554
| +8% | +$15K |
|
220
Fresenius Medical Care
FMS
$14.5B
| $195K | 0.07% |
4,038
+485
| +14% | +$23.4K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $194K | 0.07% |
2,074
+7
| +0.3% | +$655 |
|
222
Caterpillar
CAT
$198B
| $193K | 0.07% |
1,408
+26
| +2% | +$3.56K |
|
223
Mondelez International
MDLZ
$79.9B
| $193K | 0.07% |
5,004
+675
| +16% | +$26K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $192K | 0.07% |
3,625
+66
| +2% | +$3.5K |
|
225
National Grid
NGG
$69.6B
| $190K | 0.07% |
3,847
+3,371
| +708% | +$166K |
|