QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.6%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$226M
AUM Growth
-$1.36M
(-0.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
642
Reduced
479
Closed
97
Top Buys
| 1 |
Kroger
KR
|
$483K |
| 2 |
TotalEnergies
TTE
|
$331K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$236K |
| 4 |
Fifth Third Bancorp
FITB
|
$202K |
| 5 |
DXC Technology
DXC
|
$180K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $150K | 0.07% |
2,272
-326
| -13% | -$21.5K |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $150K | 0.07% |
4,858
| – | – |
|
228
Centene
CNC
$14.2B
| $148K | 0.07% |
4,048
-478
| -11% | -$17.5K |
|
|
IFX
229
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $148K | 0.07% |
7,520
+755
| +11% | +$14.9K |
|
230
AstraZeneca
AZN
$253B
| $147K | 0.07% |
5,437
+846
| +18% | +$22.9K |
|
231
Northrop Grumman
NOC
$82.6B
| $147K | 0.07% |
636
+46
| +8% | +$10.6K |
|
232
Phillips 66
PSX
$52.8B
| $146K | 0.06% |
1,970
-78
| -4% | -$5.78K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146K | 0.06% |
5,701
-1,416
| -20% | -$36.3K |
|
234
Bank of New York Mellon
BK
$72.9B
| $145K | 0.06% |
3,311
-415
| -11% | -$18.2K |
|
235
ORIX
IX
$29.3B
| $144K | 0.06% |
10,270
+435
| +4% | +$6.1K |
|
236
Occidental Petroleum
OXY
$44.8B
| $144K | 0.06% |
2,760
-222
| -7% | -$11.6K |
|
237
Takeda Pharmaceutical
TAK
$48.8B
| $143K | 0.06% |
6,022
+858
| +17% | +$20.4K |
|
238
Diageo
DEO
$61.4B
| $142K | 0.06% |
1,391
+142
| +11% | +$14.5K |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $142K | 0.06% |
2,181
+34
| +2% | +$2.21K |
|
240
WPP
WPP
$5.82B
| $142K | 0.06% |
1,514
-73
| -5% | -$6.85K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $141K | 0.06% |
1,193
-15
| -1% | -$1.77K |
|
|
ANZ
242
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $139K | 0.06% |
7,908
+1,167
| +17% | +$20.5K |
|
243
Honda
HMC
$44.7B
| $138K | 0.06% |
5,558
-2,606
| -32% | -$64.7K |
|
244
Check Point Software Technologies
CHKP
$20.6B
| $137K | 0.06% |
1,332
-199
| -13% | -$20.5K |
|
245
PNC Financial Services
PNC
$80.5B
| $137K | 0.06% |
1,417
+4
| +0.3% | +$387 |
|
246
Prudential
PUK
$33.6B
| $137K | 0.06% |
3,384
+358
| +12% | +$14.5K |
|
|
BT
247
DELISTED
BT Group plc (ADR)
BT
| $135K | 0.06% |
7,157
-317
| -4% | -$5.98K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.06% |
2,499
-435
| -15% | -$23K |
|
249
Pentair
PNR
$18.1B
| $131K | 0.06% |
3,182
-200
| -6% | -$8.23K |
|
250
Waters Corp
WAT
$18.1B
| $131K | 0.06% |
765
-57
| -7% | -$9.76K |
|