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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $109K | 0.05% |
1,864
-205
| -10% | -$12K |
|
277
Republic Services
RSG
$71.7B
| $108K | 0.05% |
1,769
-200
| -10% | -$12.2K |
|
278
Truist Financial
TFC
$60B
| $108K | 0.05% |
3,018
-134
| -4% | -$4.8K |
|
279
Entegris
ENTG
$12.4B
| $107K | 0.05% |
5,081
| – | – |
|
280
Edwards Lifesciences
EW
$47.5B
| $107K | 0.05% |
3,264
-363
| -10% | -$11.9K |
|
281
ING
ING
$71B
| $107K | 0.05% |
6,989
+389
| +6% | +$5.96K |
|
282
International Paper
IP
$25.7B
| $107K | 0.05% |
2,157
+49
| +2% | +$2.43K |
|
283
MetLife
MET
$52.9B
| $107K | 0.05% |
2,972
-51
| -2% | -$1.84K |
|
284
Boston Scientific
BSX
$159B
| $106K | 0.05% |
5,084
-117
| -2% | -$2.44K |
|
285
Expedia Group
EXPE
$26.6B
| $106K | 0.05% |
829
-88
| -10% | -$11.3K |
|
286
Parker-Hannifin
PH
$96.1B
| $106K | 0.05% |
749
-95
| -11% | -$13.4K |
|
287
RenaissanceRe
RNR
$11.3B
| $105K | 0.05% |
786
-40
| -5% | -$5.34K |
|
288
Mizuho Financial
MFG
$80.9B
| $104K | 0.05% |
32,320
-1,594
| -5% | -$5.13K |
|
289
Public Storage
PSA
$52.2B
| $103K | 0.05% |
547
-82
| -13% | -$15.4K |
|
290
Caterpillar
CAT
$198B
| $102K | 0.05% |
1,339
+128
| +11% | +$9.75K |
|
291
CMS Energy
CMS
$21.4B
| $102K | 0.05% |
2,367
-334
| -12% | -$14.4K |
|
292
Royal Bank of Canada
RY
$204B
| $102K | 0.05% |
1,709
+65
| +4% | +$3.88K |
|
293
Albemarle
ALB
$9.6B
| $99K | 0.04% |
1,007
-127
| -11% | -$12.5K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $99K | 0.04% |
4,261
-566
| -12% | -$13.2K |
|
295
CBRE Group
CBRE
$48.9B
| $98K | 0.04% |
3,031
-351
| -10% | -$11.3K |
|
296
Celanese
CE
$5.34B
| $98K | 0.04% |
1,332
-219
| -14% | -$16.1K |
|
297
Cummins
CMI
$55.1B
| $98K | 0.04% |
687
+24
| +4% | +$3.42K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $98K | 0.04% |
1,065
| – | – |
|
299
Dollar Tree
DLTR
$20.6B
| $97K | 0.04% |
1,542
-227
| -13% | -$14.3K |
|
300
International Flavors & Fragrances
IFF
$16.9B
| $97K | 0.04% |
749
-123
| -14% | -$15.9K |
|