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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$48.5B
| $76K | 0.03% |
5,640
+48
| +0.9% | +$647 |
|
352
Applied Materials
AMAT
$130B
| $75K | 0.03% |
2,100
| – | – |
|
353
Carnival PLC
CUK
$37.9B
| $75K | 0.03% |
1,505
+548
| +57% | +$27.3K |
|
354
NOV
NOV
$4.95B
| $75K | 0.03% |
2,676
-538
| -17% | -$15.1K |
|
355
NXP Semiconductors
NXPI
$57.2B
| $75K | 0.03% |
955
+97
| +11% | +$7.62K |
|
356
Textron
TXT
$14.5B
| $75K | 0.03% |
1,718
-278
| -14% | -$12.1K |
|
|
MHG
357
DELISTED
Marine Harvest ASA
MHG
| $75K | 0.03% |
4,623
+4,383
| +1,826% | +$71.1K |
|
358
ASML
ASML
$307B
| $74K | 0.03% |
795
+89
| +13% | +$8.28K |
|
359
Deutsche Bank
DB
$67.8B
| $74K | 0.03% |
5,209
-4,217
| -45% | -$59.9K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $74K | 0.03% |
761
| – | – |
|
361
Nokia
NOK
$24.5B
| $73K | 0.03% |
13,887
+4,246
| +44% | +$22.3K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $73K | 0.03% |
1,442
-190
| -12% | -$9.62K |
|
363
Tyson Foods
TSN
$20B
| $72K | 0.03% |
1,253
| – | – |
|
364
Trane Technologies
TT
$92.1B
| $72K | 0.03% |
989
-67
| -6% | -$4.88K |
|
365
Verisk Analytics
VRSK
$37.8B
| $72K | 0.03% |
859
| – | – |
|
|
LM
366
DELISTED
Legg Mason, Inc.
LM
| $72K | 0.03% |
1,984
-291
| -13% | -$10.6K |
|
367
Assurant
AIZ
$10.7B
| $71K | 0.03% |
766
-105
| -12% | -$9.73K |
|
368
Steel Dynamics
STLD
$19.8B
| $71K | 0.03% |
2,122
-285
| -12% | -$9.54K |
|
369
Edison International
EIX
$21B
| $70K | 0.03% |
966
| – | – |
|
370
Enterprise Products Partners
EPD
$68.6B
| $70K | 0.03% |
2,593
-57
| -2% | -$1.54K |
|
371
Micron Technology
MU
$147B
| $70K | 0.03% |
2,850
+467
| +20% | +$11.5K |
|
372
Stellantis
STLA
$26.2B
| $70K | 0.03% |
6,997
-5,760
| -45% | -$57.6K |
|
373
T-Mobile US
TMUS
$284B
| $70K | 0.03% |
1,212
-150
| -11% | -$8.66K |
|
374
Sempra
SRE
$52.9B
| $69K | 0.03% |
1,770
+36
| +2% | +$1.4K |
|
375
TC Energy
TRP
$53.9B
| $69K | 0.03% |
1,756
+283
| +19% | +$11.1K |
|