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 | |
|---|---|---|---|---|---|---|
|
CS
251
DELISTED
Credit Suisse Group
CS
| $131K | 0.06% |
10,367
+4,466
| +76% | +$56.4K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $131K | 0.06% |
3,343
-32
| -0.9% | -$1.25K |
|
253
STMicroelectronics
STM
$24B
| $127K | 0.06% |
9,105
+433
| +5% | +$6.04K |
|
254
BP
BP
$87.4B
| $126K | 0.06% |
5,545
-4,078
| -42% | -$92.7K |
|
255
VeriSign
VRSN
$26.2B
| $126K | 0.06% |
1,413
-211
| -13% | -$18.8K |
|
|
HIT
256
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $125K | 0.06% |
2,268
+271
| +14% | +$14.9K |
|
257
Prudential Financial
PRU
$37.2B
| $124K | 0.05% |
1,331
-45
| -3% | -$4.19K |
|
258
Suncor Energy
SU
$48.5B
| $124K | 0.05% |
4,725
+2,248
| +91% | +$59K |
|
259
Cardinal Health
CAH
$35.7B
| $123K | 0.05% |
1,741
-231
| -12% | -$16.3K |
|
260
T Rowe Price
TROW
$23.8B
| $121K | 0.05% |
1,749
+89
| +5% | +$6.16K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $121K | 0.05% |
3,436
+614
| +22% | +$21.6K |
|
262
Chubb
CB
$111B
| $120K | 0.05% |
+1,094
| New | +$120K |
|
|
KUB
263
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $120K | 0.05% |
1,548
-27
| -2% | -$2.09K |
|
264
Halliburton
HAL
$18.8B
| $119K | 0.05% |
3,409
-71
| -2% | -$2.48K |
|
265
Henry Schein
HSIC
$8.42B
| $118K | 0.05% |
1,800
-123
| -6% | -$8.06K |
|
266
Baxter International
BAX
$12.5B
| $116K | 0.05% |
2,192
-152
| -6% | -$8.04K |
|
267
Medtronic
MDT
$119B
| $114K | 0.05% |
1,639
+290
| +21% | +$20.2K |
|
|
DT
268
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $113K | 0.05% |
6,989
+681
| +11% | +$11K |
|
269
CME Group
CME
$94.4B
| $111K | 0.05% |
944
+113
| +14% | +$13.3K |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| $111K | 0.05% |
1,011
| – | – |
|
|
AABA
271
DELISTED
Altaba Inc. Common Stock
AABA
| $111K | 0.05% |
+2,437
| New | +$111K |
|
272
Fortive
FTV
$16.2B
| $110K | 0.05% |
2,244
-135
| -6% | -$6.62K |
|
273
General Dynamics
GD
$86.8B
| $110K | 0.05% |
645
+37
| +6% | +$6.31K |
|
|
CNH
274
CNH Industrial
CNH
$14.3B
| $110K | 0.05% |
11,609
+476
| +4% | +$4.51K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $109K | 0.05% |
1,472
| – | – |
|