QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$711K |
| 3 |
Wipro
WIT
|
$695K |
| 4 |
Vanguard Growth ETF
VUG
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $421K | 0.04% |
5,218
-737
| -12% | -$59.5K |
|
302
SPDR Gold Trust
GLD
$112B
| $418K | 0.04% |
2,342
| – | – |
|
303
W.W. Grainger
GWW
$47.5B
| $416K | 0.04% |
527
-27
| -5% | -$21.3K |
|
304
Stellantis
STLA
$26.2B
| $415K | 0.04% |
23,645
-2,932
| -11% | -$51.4K |
|
305
Canadian National Railway
CNI
$60.3B
| $415K | 0.04% |
3,424
-733
| -18% | -$88.7K |
|
306
CRH
CRH
$75.4B
| $412K | 0.04% |
7,401
-937
| -11% | -$52.2K |
|
307
Realty Income
O
$54.2B
| $412K | 0.04% |
6,890
-47
| -0.7% | -$2.81K |
|
308
Royal Bank of Canada
RY
$204B
| $408K | 0.04% |
4,267
-1,922
| -31% | -$184K |
|
309
Microchip Technology
MCHP
$35.6B
| $406K | 0.04% |
4,534
-1,163
| -20% | -$104K |
|
310
Teradyne
TER
$19.1B
| $403K | 0.04% |
3,619
+25
| +0.7% | +$2.78K |
|
311
3M
MMM
$82.7B
| $402K | 0.04% |
4,800
-55
| -1% | -$4.6K |
|
312
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $399K | 0.04% |
8,108
| – | – |
|
313
Sherwin-Williams
SHW
$92.9B
| $399K | 0.04% |
1,503
+144
| +11% | +$38.2K |
|
314
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $395K | 0.04% |
6,252
| – | – |
|
315
Dominion Energy
D
$49.7B
| $395K | 0.04% |
7,618
+2,327
| +44% | +$121K |
|
316
Hershey
HSY
$37.6B
| $394K | 0.04% |
1,579
+6
| +0.4% | +$1.5K |
|
317
NetEase
NTES
$85B
| $391K | 0.04% |
4,041
+920
| +29% | +$89K |
|
318
Jabil
JBL
$22.5B
| $391K | 0.04% |
3,620
-298
| -8% | -$32.2K |
|
319
Baidu
BIDU
$35.1B
| $388K | 0.04% |
2,832
+519
| +22% | +$71.1K |
|
320
Equifax
EFX
$30.8B
| $388K | 0.04% |
1,647
-18
| -1% | -$4.24K |
|
321
Charter Communications
CHTR
$35.7B
| $386K | 0.04% |
1,050
-138
| -12% | -$50.7K |
|
322
Arista Networks
ANET
$180B
| $386K | 0.04% |
9,520
-632
| -6% | -$25.6K |
|
323
Honda
HMC
$44.8B
| $384K | 0.04% |
12,671
+153
| +1% | +$4.64K |
|
324
Crown Castle
CCI
$41.9B
| $384K | 0.04% |
3,368
-8
| -0.2% | -$912 |
|
325
argenx
ARGX
$45.9B
| $382K | 0.04% |
979
+74
| +8% | +$28.8K |
|