QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$16.2M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$12.4B
| $146K | 0.06% |
5,081
| – | – |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $145K | 0.06% |
1,332
| – | – |
|
253
CME Group
CME
$94.4B
| $145K | 0.06% |
1,115
+171
| +18% | +$22.2K |
|
254
VeriSign
VRSN
$26.1B
| $145K | 0.06% |
1,413
| – | – |
|
255
Cencora
COR
$56.6B
| $143K | 0.06% |
1,810
+22
| +1% | +$1.74K |
|
256
O'Reilly Automotive
ORLY
$88.7B
| $143K | 0.06% |
10,410
-615
| -6% | -$8.45K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143K | 0.06% |
5,878
+177
| +3% | +$4.31K |
|
|
NAB
258
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $142K | 0.06% |
12,253
+3,624
| +42% | +$42K |
|
259
Pentair
PNR
$18.2B
| $140K | 0.06% |
3,172
-10
| -0.3% | -$441 |
|
260
Boston Scientific
BSX
$159B
| $138K | 0.06% |
5,084
| – | – |
|
261
TotalEnergies
TTE
$133B
| $138K | 0.06% |
2,797
-6,550
| -70% | -$323K |
|
|
KUB
262
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $138K | 0.06% |
1,548
| – | – |
|
|
BF
263
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $138K | 0.06% |
1,387
-1,193
| -46% | -$119K |
|
264
Truist Financial
TFC
$60.1B
| $137K | 0.06% |
3,158
+140
| +5% | +$6.07K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $136K | 0.06% |
2,989
-354
| -11% | -$16.1K |
|
266
Constellation Brands
STZ
$26.2B
| $135K | 0.06% |
732
+13
| +2% | +$2.4K |
|
267
Celanese
CE
$5.32B
| $134K | 0.06% |
1,321
-11
| -0.8% | -$1.12K |
|
268
General Dynamics
GD
$87B
| $134K | 0.06% |
674
+29
| +4% | +$5.77K |
|
269
Royal Bank of Canada
RY
$204B
| $134K | 0.06% |
1,857
+148
| +9% | +$10.7K |
|
270
Deutsche Bank
DB
$67.9B
| $133K | 0.05% |
8,082
+2,873
| +55% | +$47.3K |
|
271
Albemarle
ALB
$9.59B
| $133K | 0.05% |
1,007
| – | – |
|
272
Baxter International
BAX
$12.5B
| $132K | 0.05% |
2,277
+85
| +4% | +$4.93K |
|
273
MetLife
MET
$52.7B
| $131K | 0.05% |
2,652
-320
| -11% | -$15.8K |
|
274
Waters Corp
WAT
$18.2B
| $131K | 0.05% |
758
-7
| -0.9% | -$1.21K |
|
275
Toronto Dominion Bank
TD
$127B
| $130K | 0.05% |
2,518
+187
| +8% | +$9.65K |
|