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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.7B
| $98K | 0.03% |
2,077
| – | – |
|
352
Oneok
OKE
$44.9B
| $98K | 0.03% |
1,591
+66
| +4% | +$4.07K |
|
353
Edison International
EIX
$20.5B
| $97K | 0.03% |
1,530
| – | – |
|
354
HCA Healthcare
HCA
$97.8B
| $97K | 0.03% |
762
| – | – |
|
355
ResMed
RMD
$40.9B
| $97K | 0.03% |
899
| – | – |
|
356
Trane Technologies
TT
$92.3B
| $97K | 0.03% |
989
| – | – |
|
357
Global Payments
GPN
$21.2B
| $96K | 0.03% |
806
| – | – |
|
358
RenaissanceRe
RNR
$11.3B
| $96K | 0.03% |
743
+10
| +1% | +$1.29K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $96K | 0.03% |
4,544
+84
| +2% | +$1.78K |
|
360
Humana
HUM
$37.3B
| $95K | 0.03% |
293
| – | – |
|
|
LN
361
DELISTED
LINE Corporation
LN
| $95K | 0.03% |
2,301
| – | – |
|
362
NetApp
NTAP
$24.2B
| $94K | 0.03% |
1,174
| – | – |
|
363
Coca-Cola Europacific Partners
CCEP
$40.9B
| $93K | 0.03% |
2,239
+56
| +3% | +$2.33K |
|
364
Targa Resources
TRGP
$34.5B
| $93K | 0.03% |
1,718
+44
| +3% | +$2.38K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $92K | 0.03% |
586
+30
| +5% | +$4.71K |
|
|
KYO
366
DELISTED
Kyocera Adr
KYO
| $92K | 0.03% |
1,696
+176
| +12% | +$9.55K |
|
367
International Paper
IP
$25B
| $91K | 0.03% |
2,112
| – | – |
|
368
Public Storage
PSA
$51.7B
| $91K | 0.03% |
474
-5
| -1% | -$960 |
|
369
Steel Dynamics
STLD
$19.8B
| $91K | 0.03% |
2,196
| – | – |
|
370
Bunge Global
BG
$16.9B
| $90K | 0.03% |
1,413
-10
| -0.7% | -$637 |
|
371
Cardinal Health
CAH
$35.9B
| $90K | 0.03% |
1,787
+178
| +11% | +$8.97K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.96B
| $90K | 0.03% |
3,226
-24
| -0.7% | -$670 |
|
373
AerCap
AER
$21.9B
| $89K | 0.03% |
1,668
| – | – |
|
374
Bread Financial
BFH
$3.06B
| $89K | 0.03% |
520
| – | – |
|
375
AB InBev
BUD
$116B
| $89K | 0.03% |
1,101
-148
| -12% | -$12K |
|