QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
301
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $115K | 0.05% |
5,578
-125
| -2% | -$2.58K |
|
302
Boston Scientific
BSX
$160B
| $114K | 0.05% |
5,084
| – | – |
|
303
Clorox
CLX
$15.4B
| $114K | 0.05% |
823
-33
| -4% | -$4.57K |
|
304
Micron Technology
MU
$147B
| $114K | 0.05% |
2,948
+23
| +0.8% | +$889 |
|
305
iShares MSCI World ETF
URTH
$5.65B
| $114K | 0.05% |
1,305
| – | – |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $114K | 0.05% |
778
+307
| +65% | +$45K |
|
307
Adobe
ADBE
$149B
| $113K | 0.05% |
705
+17
| +2% | +$2.73K |
|
308
Waste Management
WM
$88.2B
| $113K | 0.05% |
1,353
| – | – |
|
309
Public Storage
PSA
$51.5B
| $112K | 0.04% |
581
+39
| +7% | +$7.52K |
|
310
iShares National Muni Bond ETF
MUB
$39.1B
| $111K | 0.04% |
1,011
| – | – |
|
311
Atlassian
TEAM
$44.9B
| $111K | 0.04% |
2,442
| – | – |
|
|
DT
312
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $111K | 0.04% |
6,894
+29
| +0.4% | +$467 |
|
313
Hartford Financial Services
HIG
$36.7B
| $110K | 0.04% |
2,105
+33
| +2% | +$1.72K |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $109K | 0.04% |
749
| – | – |
|
|
KYO
315
DELISTED
Kyocera Adr
KYO
| $109K | 0.04% |
1,829
+15
| +0.8% | +$894 |
|
316
Honda
HMC
$44.9B
| $108K | 0.04% |
3,339
-3
| -0.1% | -$97 |
|
317
Keysight
KEYS
$29B
| $108K | 0.04% |
2,658
| – | – |
|
318
ManpowerGroup
MAN
$1.85B
| $108K | 0.04% |
875
| – | – |
|
319
Suncor Energy
SU
$48.2B
| $108K | 0.04% |
3,124
+193
| +7% | +$6.67K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.81B
| $108K | 0.04% |
3,226
| – | – |
|
321
Travel + Leisure Co
TNL
$4.07B
| $107K | 0.04% |
2,091
+124
| +6% | +$6.35K |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $107K | 0.04% |
1,306
| – | – |
|
323
Valero Energy
VLO
$48.4B
| $106K | 0.04% |
1,233
+249
| +25% | +$21.4K |
|
324
CMS Energy
CMS
$21.2B
| $105K | 0.04% |
2,367
| – | – |
|
325
CSX Corp
CSX
$60.4B
| $105K | 0.04% |
6,429
-132
| -2% | -$2.16K |
|