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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.9B
| $130K | 0.05% |
1,178
+38
| +3% | +$4.19K |
|
277
ING
ING
$71B
| $129K | 0.05% |
7,658
+669
| +10% | +$11.3K |
|
278
Itaú Unibanco
ITUB
$76.5B
| $127K | 0.05% |
19,366
+1,863
| +11% | +$12.2K |
|
279
Prudential Financial
PRU
$37.2B
| $127K | 0.05% |
1,272
-59
| -4% | -$5.89K |
|
280
ASML
ASML
$308B
| $126K | 0.05% |
795
| – | – |
|
281
Enbridge
ENB
$105B
| $126K | 0.05% |
3,277
-3,994
| -55% | -$154K |
|
282
Alibaba
BABA
$322B
| $125K | 0.05% |
762
+144
| +23% | +$23.6K |
|
283
Rio Tinto
RIO
$104B
| $125K | 0.05% |
2,887
+272
| +10% | +$11.8K |
|
284
Parker-Hannifin
PH
$96.1B
| $123K | 0.05% |
749
| – | – |
|
285
Stellantis
STLA
$26.3B
| $122K | 0.05% |
7,021
+24
| +0.3% | +$417 |
|
|
ANZ
286
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $122K | 0.05% |
5,703
-2,205
| -28% | -$47.2K |
|
287
Capital One
COF
$142B
| $120K | 0.05% |
1,572
+109
| +7% | +$8.32K |
|
288
Fortive
FTV
$16.2B
| $119K | 0.05% |
2,236
-8
| -0.4% | -$426 |
|
|
DT
289
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $119K | 0.05% |
6,865
-124
| -2% | -$2.15K |
|
290
Barclays
BCS
$69.3B
| $117K | 0.05% |
12,323
+7,580
| +160% | +$72K |
|
291
Dollar Tree
DLTR
$20.6B
| $117K | 0.05% |
1,422
-120
| -8% | -$9.87K |
|
292
WPP
WPP
$5.82B
| $117K | 0.05% |
1,330
-184
| -12% | -$16.2K |
|
|
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $117K | 0.05% |
+3,195
| New | +$117K |
|
294
Biogen
BIIB
$20.7B
| $116K | 0.05% |
406
+22
| +6% | +$6.29K |
|
|
CNH
295
CNH Industrial
CNH
$14.3B
| $116K | 0.05% |
11,609
| – | – |
|
296
Applied Materials
AMAT
$129B
| $115K | 0.05% |
2,364
+264
| +13% | +$12.8K |
|
297
Edwards Lifesciences
EW
$47.5B
| $115K | 0.05% |
3,306
+42
| +1% | +$1.46K |
|
298
Republic Services
RSG
$71.8B
| $115K | 0.05% |
1,769
| – | – |
|
299
ConocoPhillips
COP
$116B
| $114K | 0.05% |
2,643
+394
| +18% | +$17K |
|
300
Expedia Group
EXPE
$26.4B
| $113K | 0.05% |
829
| – | – |
|