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
Cap. Flow
+$5.26M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
642
Reduced
479
Closed
97

Top Buys

1
KR icon
Kroger
KR
$483K
2
TTE icon
TotalEnergies
TTE
$331K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$236K
4
FITB icon
Fifth Third Bancorp
FITB
$202K
5
DXC icon
DXC Technology
DXC
$180K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
$704K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$530K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$376K
5
VNQ icon
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
KEYS icon
301
Keysight
KEYS
$28.9B
$97K 0.04%
2,590
– –
RIO icon
302
Rio Tinto
RIO
$104B
$97K 0.04%
2,615
+571
+28% +$21.2K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$97K 0.04%
1,306
-90
-6% -$6.69K
BCR
304
DELISTED
CR Bard Inc.
BCR
$97K 0.04%
315
+5
+2% +$1.54K
BFH icon
305
Bread Financial
BFH
$3.09B
$96K 0.04%
531
-73
-12% -$13.2K
HRL icon
306
Hormel Foods
HRL
$14.1B
$96K 0.04%
2,970
-474
-14% -$15.3K
WM icon
307
Waste Management
WM
$88.6B
$96K 0.04%
1,353
-71
-5% -$5.04K
BG icon
308
Bunge Global
BG
$16.9B
$95K 0.04%
1,476
-137
-8% -$8.82K
CLX icon
309
Clorox
CLX
$15.5B
$95K 0.04%
819
-27
-3% -$3.13K
IWV icon
310
iShares Russell 3000 ETF
IWV
$16.7B
$95K 0.04%
660
– –
TD icon
311
Toronto Dominion Bank
TD
$127B
$95K 0.04%
2,331
+465
+25% +$19K
MS icon
312
Morgan Stanley
MS
$236B
$94K 0.04%
2,614
+65
+3% +$2.34K
UPS icon
313
United Parcel Service
UPS
$72.1B
$94K 0.04%
1,140
+228
+25% +$18.8K
COF icon
314
Capital One
COF
$142B
$93K 0.04%
1,463
-9
-0.6% -$572
BBWI icon
315
Bath & Body Works
BBWI
$6.06B
$92K 0.04%
2,525
-206
-8% -$7.51K
STZ icon
316
Constellation Brands
STZ
$26.2B
$92K 0.04%
719
-46
-6% -$5.89K
GNTX icon
317
Gentex
GNTX
$6.25B
$90K 0.04%
5,183
-477
-8% -$8.28K
LHX icon
318
L3Harris
LHX
$51B
$89K 0.04%
850
+20
+2% +$2.09K
ZION icon
319
Zions Bancorporation
ZION
$8.34B
$89K 0.04%
2,140
-284
-12% -$11.8K
HIG icon
320
Hartford Financial Services
HIG
$37B
$88K 0.04%
2,072
-221
-10% -$9.39K
SJM icon
321
J.M. Smucker
SJM
$12B
$88K 0.04%
775
+48
+7% +$5.45K
TNL icon
322
Travel + Leisure Co
TNL
$4.08B
$88K 0.04%
1,967
-310
-14% -$13.9K
CSX icon
323
CSX Corp
CSX
$60.6B
$87K 0.04%
6,768
+729
+12% +$9.37K
F icon
324
Ford
F
$46.7B
$87K 0.04%
9,054
-862
-9% -$8.28K
TER icon
325
Teradyne
TER
$19.1B
$86K 0.04%
3,065
-412
-12% -$11.6K
11 12
13
14 15