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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $113K | 0.05% |
3,145
+80
| +3% | +$2.87K |
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $112K | 0.05% |
1,011
| – | – |
|
303
Principal Financial Group
PFG
$17.8B
| $112K | 0.05% |
1,864
| – | – |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $111K | 0.05% |
1,472
| – | – |
|
305
Morgan Stanley
MS
$236B
| $111K | 0.05% |
2,614
| – | – |
|
306
Public Storage
PSA
$52.2B
| $111K | 0.05% |
542
-5
| -0.9% | -$1.02K |
|
307
International Paper
IP
$25.7B
| $110K | 0.05% |
2,157
| – | – |
|
308
Cardinal Health
CAH
$35.7B
| $109K | 0.05% |
1,681
-60
| -3% | -$3.89K |
|
309
CBRE Group
CBRE
$48.9B
| $109K | 0.05% |
3,031
| – | – |
|
310
Cummins
CMI
$55.1B
| $109K | 0.05% |
687
| – | – |
|
311
iShares MSCI World ETF
URTH
$5.63B
| $109K | 0.05% |
1,305
-850
| -39% | -$71K |
|
312
Ford
F
$46.7B
| $108K | 0.04% |
9,495
+441
| +5% | +$5.02K |
|
313
Keysight
KEYS
$28.9B
| $108K | 0.04% |
2,658
+68
| +3% | +$2.76K |
|
314
Medtronic
MDT
$119B
| $108K | 0.04% |
1,516
-123
| -8% | -$8.76K |
|
315
Hartford Financial Services
HIG
$37B
| $107K | 0.04% |
2,072
| – | – |
|
316
L3Harris
LHX
$51B
| $107K | 0.04% |
844
-6
| -0.7% | -$761 |
|
317
Micron Technology
MU
$147B
| $107K | 0.04% |
2,925
+75
| +3% | +$2.74K |
|
318
CSX Corp
CSX
$60.6B
| $105K | 0.04% |
6,561
-207
| -3% | -$3.31K |
|
319
CMS Energy
CMS
$21.4B
| $104K | 0.04% |
2,367
| – | – |
|
320
Clorox
CLX
$15.5B
| $103K | 0.04% |
856
+37
| +5% | +$4.45K |
|
321
Gentex
GNTX
$6.25B
| $103K | 0.04% |
5,599
+416
| +8% | +$7.65K |
|
322
Henry Schein
HSIC
$8.42B
| $103K | 0.04% |
1,782
-18
| -1% | -$1.04K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $103K | 0.04% |
749
| – | – |
|
324
Waste Management
WM
$88.6B
| $102K | 0.04% |
1,353
| – | – |
|
|
KYO
325
DELISTED
Kyocera Adr
KYO
| $102K | 0.04% |
1,814
+184
| +11% | +$10.3K |
|