QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $394K | 0.06% |
4,659
+222
| +5% | +$18.8K |
|
227
Truist Financial
TFC
$60B
| $391K | 0.06% |
7,047
+408
| +6% | +$22.6K |
|
228
Agilent Technologies
A
$36.5B
| $390K | 0.06% |
2,640
+37
| +1% | +$5.47K |
|
229
Global Payments
GPN
$21.3B
| $385K | 0.06% |
2,055
+4
| +0.2% | +$749 |
|
230
Toronto Dominion Bank
TD
$127B
| $383K | 0.06% |
5,474
+849
| +18% | +$59.4K |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $382K | 0.06% |
8,063
+76
| +1% | +$3.6K |
|
232
Sanofi
SNY
$113B
| $381K | 0.06% |
7,236
-20
| -0.3% | -$1.05K |
|
233
Targa Resources
TRGP
$34.9B
| $381K | 0.06% |
8,565
-343
| -4% | -$15.3K |
|
234
Northrop Grumman
NOC
$83.2B
| $377K | 0.05% |
1,038
+222
| +27% | +$80.6K |
|
235
Public Storage
PSA
$52.2B
| $377K | 0.05% |
1,255
+48
| +4% | +$14.4K |
|
236
Xylem
XYL
$34.2B
| $375K | 0.05% |
3,125
-6
| -0.2% | -$720 |
|
237
Sempra
SRE
$52.9B
| $374K | 0.05% |
5,644
-1,450
| -20% | -$96.1K |
|
238
Canadian National Railway
CNI
$60.3B
| $372K | 0.05% |
3,521
+292
| +9% | +$30.9K |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $371K | 0.05% |
4,818
+228
| +5% | +$17.6K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $371K | 0.05% |
4,198
-950
| -18% | -$84K |
|
241
CBRE Group
CBRE
$48.9B
| $370K | 0.05% |
4,314
+60
| +1% | +$5.15K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $369K | 0.05% |
2,127
+31
| +1% | +$5.38K |
|
243
Cheniere Energy
LNG
$51.8B
| $362K | 0.05% |
4,172
-820
| -16% | -$71.2K |
|
244
CSX Corp
CSX
$60.6B
| $359K | 0.05% |
11,181
+321
| +3% | +$10.3K |
|
245
Snap
SNAP
$12.4B
| $356K | 0.05% |
5,226
+2,031
| +64% | +$138K |
|
|
TTM
246
DELISTED
Tata Motors Limited
TTM
| $356K | 0.05% |
15,635
+2,838
| +22% | +$64.6K |
|
|
VEDL
247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $356K | 0.05% |
25,101
+5,115
| +26% | +$72.5K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.05% |
6,698
-239
| -3% | -$12.6K |
|
249
Fiserv
FI
$73.4B
| $350K | 0.05% |
3,276
+199
| +6% | +$21.3K |
|
250
DuPont de Nemours
DD
$32.6B
| $349K | 0.05% |
4,509
+35
| +0.8% | +$2.71K |
|