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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $101K | 0.04% |
1,218
+69
| +6% | +$5.72K |
|
327
ManpowerGroup
MAN
$1.91B
| $100K | 0.04% |
875
+25
| +3% | +$2.86K |
|
328
RenaissanceRe
RNR
$11.3B
| $100K | 0.04% |
761
-25
| -3% | -$3.29K |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $99K | 0.04% |
315
| – | – |
|
330
iShares Russell 3000 ETF
IWV
$16.7B
| $98K | 0.04% |
660
| – | – |
|
331
Scotiabank
BNS
$78.8B
| $97K | 0.04% |
1,694
+144
| +9% | +$8.25K |
|
332
Zions Bancorporation
ZION
$8.34B
| $97K | 0.04% |
2,140
| – | – |
|
333
Tesla
TSLA
$1.13T
| $96K | 0.04% |
4,695
+630
| +15% | +$12.9K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $94K | 0.04% |
2,494
+184
| +8% | +$6.94K |
|
335
Sempra
SRE
$52.9B
| $94K | 0.04% |
1,770
| – | – |
|
336
Bunge Global
BG
$16.9B
| $93K | 0.04% |
1,476
| – | – |
|
337
Suncor Energy
SU
$48.5B
| $93K | 0.04% |
2,931
-1,794
| -38% | -$56.9K |
|
338
UBS Group
UBS
$128B
| $93K | 0.04% |
6,115
+942
| +18% | +$14.3K |
|
339
Williams Companies
WMB
$69.9B
| $93K | 0.04% |
3,473
+42
| +1% | +$1.13K |
|
340
Adobe
ADBE
$148B
| $92K | 0.04% |
688
| – | – |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $92K | 0.04% |
1,306
| – | – |
|
342
Broadridge
BR
$29.4B
| $90K | 0.04% |
1,174
+40
| +4% | +$3.07K |
|
343
Carnival PLC
CUK
$37.9B
| $90K | 0.04% |
1,505
| – | – |
|
344
Hormel Foods
HRL
$14.1B
| $90K | 0.04% |
2,970
| – | – |
|
345
Illumina
ILMN
$15.7B
| $90K | 0.04% |
499
+9
| +2% | +$1.62K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.83B
| $90K | 0.04% |
3,226
| – | – |
|
|
AABA
347
DELISTED
Altaba Inc. Common Stock
AABA
| $90K | 0.04% |
1,521
-916
| -38% | -$54.2K |
|
|
KPN
348
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $90K | 0.04% |
26,847
+10,367
| +63% | +$34.8K |
|
|
MHG
349
DELISTED
Marine Harvest ASA
MHG
| $90K | 0.04% |
4,734
+111
| +2% | +$2.11K |
|
350
Aegon
AEG
$11.8B
| $89K | 0.04% |
19,885
+12,695
| +177% | +$56.8K |
|