QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deutsche Bank
DB
$67.8B
| $154K | 0.06% |
8,489
+407
| +5% | +$7.38K |
|
252
ENI
E
$51.3B
| $153K | 0.06% |
4,821
+196
| +4% | +$6.22K |
|
253
Entegris
ENTG
$12.4B
| $153K | 0.06% |
5,081
| – | – |
|
254
CME Group
CME
$94.4B
| $152K | 0.06% |
1,131
+16
| +1% | +$2.15K |
|
255
Rio Tinto
RIO
$104B
| $150K | 0.06% |
2,953
+66
| +2% | +$3.35K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $149K | 0.06% |
974
-83
| -8% | -$12.7K |
|
257
Capital One
COF
$142B
| $147K | 0.06% |
1,572
| – | – |
|
258
ConocoPhillips
COP
$116B
| $147K | 0.06% |
3,010
+367
| +14% | +$17.9K |
|
259
Royal Bank of Canada
RY
$204B
| $146K | 0.06% |
1,901
+44
| +2% | +$3.38K |
|
260
Dollar Tree
DLTR
$20.6B
| $145K | 0.06% |
1,430
+8
| +0.6% | +$811 |
|
261
Kinder Morgan
KMI
$59.1B
| $144K | 0.06% |
8,691
-537
| -6% | -$8.9K |
|
|
KUB
262
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $144K | 0.06% |
1,548
| – | – |
|
263
Pentair
PNR
$18.1B
| $143K | 0.06% |
3,172
| – | – |
|
264
TotalEnergies
TTE
$133B
| $142K | 0.06% |
2,763
-34
| -1% | -$1.75K |
|
265
Waters Corp
WAT
$18.2B
| $142K | 0.06% |
758
| – | – |
|
|
BF
266
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $141K | 0.06% |
5,548
+4,161
| +300% | +$106K |
|
267
Parker-Hannifin
PH
$96.1B
| $139K | 0.06% |
755
+6
| +0.8% | +$1.11K |
|
268
Prudential Financial
PRU
$37.2B
| $138K | 0.06% |
1,272
| – | – |
|
269
Toronto Dominion Bank
TD
$127B
| $137K | 0.05% |
2,552
+34
| +1% | +$1.83K |
|
270
ArcelorMittal
MT
$26B
| $134K | 0.05% |
4,333
-3,068
| -41% | -$94.9K |
|
271
United Parcel Service
UPS
$72.1B
| $133K | 0.05% |
1,232
+54
| +5% | +$5.83K |
|
272
Celanese
CE
$5.34B
| $132K | 0.05% |
1,307
-14
| -1% | -$1.41K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $131K | 0.05% |
1,332
| – | – |
|
274
ING
ING
$71B
| $131K | 0.05% |
7,658
| – | – |
|
275
Morgan Stanley
MS
$236B
| $131K | 0.05% |
2,704
+90
| +3% | +$4.36K |
|