QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
251
DELISTED
Versum Materials, Inc.
VSM
| $171K | 0.05% |
4,896
| – | – |
|
252
Bank of New York Mellon
BK
$73.1B
| $167K | 0.05% |
3,569
+25
| +0.7% | +$1.17K |
|
253
Cencora
COR
$56.7B
| $164K | 0.05% |
1,810
| – | – |
|
254
Truist Financial
TFC
$60B
| $164K | 0.05% |
3,626
-28
| -0.8% | -$1.27K |
|
255
Mitsubishi UFJ Financial
MUFG
$174B
| $163K | 0.05% |
29,140
+4,369
| +18% | +$24.4K |
|
256
National Grid
NGG
$69.6B
| $163K | 0.05% |
3,602
-693
| -16% | -$31.4K |
|
257
Royal Bank of Canada
RY
$204B
| $163K | 0.05% |
2,241
+168
| +8% | +$12.2K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $161K | 0.05% |
1,411
-199
| -12% | -$22.7K |
|
259
Entegris
ENTG
$12.4B
| $161K | 0.05% |
5,708
| – | – |
|
260
Biogen
BIIB
$20.6B
| $159K | 0.05% |
492
+5
| +1% | +$1.62K |
|
261
Prologis
PLD
$105B
| $158K | 0.05% |
2,507
+821
| +49% | +$51.7K |
|
262
Toronto Dominion Bank
TD
$127B
| $158K | 0.05% |
2,823
| – | – |
|
263
Constellation Brands
STZ
$26.2B
| $157K | 0.04% |
771
-11
| -1% | -$2.24K |
|
264
Eversource Energy
ES
$23.6B
| $154K | 0.04% |
2,691
| – | – |
|
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $153K | 0.04% |
7,518
| – | – |
|
266
Baxter International
BAX
$12.5B
| $152K | 0.04% |
2,110
| – | – |
|
267
Clorox
CLX
$15.5B
| $150K | 0.04% |
1,060
| – | – |
|
268
CSX Corp
CSX
$60.6B
| $150K | 0.04% |
6,684
| – | – |
|
269
Prudential
PUK
$33.7B
| $150K | 0.04% |
3,603
-45
| -1% | -$1.87K |
|
270
Broadridge
BR
$29.4B
| $148K | 0.04% |
1,184
| – | – |
|
271
Fortive
FTV
$16.2B
| $145K | 0.04% |
2,227
| – | – |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $143K | 0.04% |
1,306
| – | – |
|
273
Waters Corp
WAT
$18.2B
| $142K | 0.04% |
758
| – | – |
|
274
Celanese
CE
$5.34B
| $141K | 0.04% |
1,300
| – | – |
|
275
Valero Energy
VLO
$48.7B
| $141K | 0.04% |
1,336
+34
| +3% | +$3.59K |
|