QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $121K | 0.03% |
1,285
+37
| +3% | +$3.48K |
|
302
Qiagen
QGEN
$10.3B
| $120K | 0.03% |
3,192
-2
| -0.1% | -$75 |
|
303
Textron
TXT
$14.5B
| $120K | 0.03% |
1,743
| – | – |
|
304
iShares MSCI World ETF
URTH
$5.63B
| $119K | 0.03% |
1,305
| – | – |
|
|
CNH
305
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $119K | 0.03% |
10,384
+280
| +3% | +$3.21K |
|
306
Bausch Health
BHC
$2.72B
| $118K | 0.03% |
4,739
| – | – |
|
307
Lumen
LUMN
$4.87B
| $118K | 0.03% |
5,897
| – | – |
|
308
Waste Management
WM
$88.6B
| $118K | 0.03% |
1,361
| – | – |
|
309
UBS Group
UBS
$128B
| $117K | 0.03% |
8,507
+610
| +8% | +$8.39K |
|
310
Fortinet
FTNT
$60.4B
| $116K | 0.03% |
6,465
| – | – |
|
311
VF Corp
VFC
$5.86B
| $115K | 0.03% |
1,397
| – | – |
|
312
Hormel Foods
HRL
$14.1B
| $114K | 0.03% |
3,000
| – | – |
|
313
Williams Companies
WMB
$69.9B
| $114K | 0.03% |
4,507
+1,485
| +49% | +$37.6K |
|
314
Zoetis
ZTS
$67.9B
| $114K | 0.03% |
1,339
| – | – |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $114K | 0.03% |
615
| – | – |
|
|
NAB
316
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $114K | 0.03% |
12,718
+2,646
| +26% | +$23.7K |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $113K | 0.03% |
660
| – | – |
|
318
L3Harris
LHX
$51B
| $113K | 0.03% |
699
-169
| -19% | -$27.3K |
|
319
Cheniere Energy
LNG
$51.8B
| $113K | 0.03% |
1,724
+194
| +13% | +$12.7K |
|
320
MetLife
MET
$52.9B
| $113K | 0.03% |
2,635
-156
| -6% | -$6.69K |
|
321
Teradyne
TER
$19.1B
| $113K | 0.03% |
3,145
| – | – |
|
322
Estee Lauder
EL
$32.1B
| $112K | 0.03% |
801
| – | – |
|
323
SBA Communications
SBAC
$21.2B
| $112K | 0.03% |
761
+1
| +0.1% | +$147 |
|
324
Woodside Energy
WDS
$31.6B
| $112K | 0.03% |
4,556
+356
| +8% | +$8.75K |
|
325
Dollar Tree
DLTR
$20.6B
| $111K | 0.03% |
1,437
-12
| -0.8% | -$927 |
|