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
(-0.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
642
Reduced
479
Closed
97
Top Buys
| 1 |
Kroger
KR
|
$483K |
| 2 |
TotalEnergies
TTE
|
$331K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$236K |
| 4 |
Fifth Third Bancorp
FITB
|
$202K |
| 5 |
DXC Technology
DXC
|
$180K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
326
Aimco
AIV
$1.11B
| $86K | 0.04% |
15,502
-4,061
| -21% | -$22.5K |
|
327
Salesforce
CRM
$239B
| $85K | 0.04% |
1,149
+186
| +19% | +$13.8K |
|
328
Itaú Unibanco
ITUB
$76.6B
| $85K | 0.04% |
17,503
-716
| -4% | -$3.48K |
|
|
NTT
329
DELISTED
Nippon Telegraph & Telephone
NTT
| $85K | 0.04% |
2,044
+774
| +61% | +$32.2K |
|
330
Assured Guaranty
AGO
$3.91B
| $84K | 0.04% |
2,248
| – | – |
|
331
ICICI Bank
IBN
$113B
| $84K | 0.04% |
10,338
+2,779
| +37% | +$22.6K |
|
332
Williams Companies
WMB
$69.9B
| $84K | 0.04% |
3,431
+372
| +12% | +$9.11K |
|
333
SBA Communications
SBAC
$21.2B
| $82K | 0.04% |
642
| – | – |
|
334
Technology Select Sector SPDR Fund
XLK
$84.1B
| $82K | 0.04% |
+1,500
| New | +$82K |
|
|
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
| $82K | 0.04% |
3,948
+300
| +8% | +$6.23K |
|
336
Tesla
TSLA
$1.13T
| $81K | 0.04% |
4,065
+510
| +14% | +$10.2K |
|
|
KYO
337
DELISTED
Kyocera Adr
KYO
| $81K | 0.04% |
1,630
+276
| +20% | +$13.7K |
|
338
Teck Resources
TECK
$16.8B
| $80K | 0.04% |
4,909
+2,440
| +99% | +$39.8K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $80K | 0.04% |
2,072
-394
| -16% | -$15.2K |
|
340
Whirlpool
WHR
$5.28B
| $79K | 0.03% |
431
+34
| +9% | +$6.23K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $79K | 0.03% |
571
-44
| -7% | -$6.09K |
|
342
Carlisle Companies
CSL
$16.9B
| $78K | 0.03% |
845
-163
| -16% | -$15K |
|
343
Illumina
ILMN
$15.7B
| $78K | 0.03% |
490
+48
| +11% | +$7.64K |
|
|
NAB
344
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $78K | 0.03% |
8,629
+383
| +5% | +$3.46K |
|
345
Bausch Health
BHC
$2.72B
| $77K | 0.03% |
4,557
+4,206
| +1,198% | +$71.1K |
|
346
Biogen
BIIB
$20.6B
| $77K | 0.03% |
384
-35
| -8% | -$7.02K |
|
347
Prologis
PLD
$105B
| $77K | 0.03% |
1,515
-151
| -9% | -$7.68K |
|
348
Regions Financial
RF
$24.1B
| $77K | 0.03% |
5,673
-1,257
| -18% | -$17.1K |
|
349
Energy Select Sector SPDR Fund
XLE
$26.7B
| $77K | 0.03% |
1,187
+8
| +0.7% | +$519 |
|
350
Broadridge
BR
$29.4B
| $76K | 0.03% |
1,134
-59
| -5% | -$3.95K |
|