QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$711K |
| 3 |
Wipro
WIT
|
$695K |
| 4 |
Vanguard Growth ETF
VUG
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.6B
| $510K | 0.05% |
3,966
-131
| -3% | -$16.8K |
|
252
D.R. Horton
DHI
$54.2B
| $508K | 0.05% |
4,174
-205
| -5% | -$24.9K |
|
253
Steel Dynamics
STLD
$19.8B
| $508K | 0.05% |
4,660
-273
| -6% | -$29.7K |
|
254
Southern Copper
SCCO
$83.6B
| $506K | 0.05% |
7,412
-25
| -0.3% | -$1.71K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $505K | 0.05% |
19,261
-1,199
| -6% | -$31.4K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $502K | 0.05% |
2,718
-98
| -3% | -$18.1K |
|
257
Roper Technologies
ROP
$55.8B
| $502K | 0.05% |
1,044
-2
| -0.2% | -$962 |
|
258
Motorola Solutions
MSI
$79.8B
| $501K | 0.05% |
1,707
-7
| -0.4% | -$2.05K |
|
259
Micron Technology
MU
$147B
| $500K | 0.05% |
7,925
+662
| +9% | +$41.8K |
|
260
GSK
GSK
$81.6B
| $497K | 0.05% |
13,930
-773
| -5% | -$27.6K |
|
261
Aflac
AFL
$57.2B
| $494K | 0.05% |
7,079
-102
| -1% | -$7.12K |
|
262
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $492K | 0.05% |
9,556
| – | – |
|
263
Citigroup
C
$176B
| $489K | 0.05% |
10,629
-332
| -3% | -$15.3K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $488K | 0.05% |
2,356
+88
| +4% | +$18.2K |
|
265
Estee Lauder
EL
$32.1B
| $485K | 0.05% |
2,469
-506
| -17% | -$99.4K |
|
266
PayPal
PYPL
$65.2B
| $478K | 0.05% |
7,166
-3,411
| -32% | -$228K |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $472K | 0.05% |
5,838
-1,340
| -19% | -$108K |
|
268
Colgate-Palmolive
CL
$68.8B
| $471K | 0.05% |
6,118
-1,024
| -14% | -$78.9K |
|
269
Trane Technologies
TT
$92.1B
| $471K | 0.05% |
2,463
-246
| -9% | -$47.1K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $467K | 0.05% |
60,806
-1,785
| -3% | -$13.7K |
|
271
Sempra
SRE
$52.9B
| $466K | 0.05% |
6,398
-1,224
| -16% | -$89.1K |
|
272
Banco Santander
SAN
$141B
| $464K | 0.05% |
125,033
-3,478
| -3% | -$12.9K |
|
273
Freeport-McMoran
FCX
$66.5B
| $464K | 0.05% |
11,594
-1,653
| -12% | -$66.1K |
|
274
Johnson Controls International
JCI
$69.5B
| $461K | 0.05% |
6,768
+164
| +2% | +$11.2K |
|
275
American Electric Power
AEP
$57.8B
| $461K | 0.05% |
5,473
-684
| -11% | -$57.6K |
|