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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| $69K | 0.03% |
587
+65
| +12% | +$7.64K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $69K | 0.03% |
1,115
| – | – |
|
378
Eastman Chemical
EMN
$7.93B
| $68K | 0.03% |
827
| – | – |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $68K | 0.03% |
1,396
| – | – |
|
380
American Water Works
AWK
$28B
| $67K | 0.03% |
1,175
-19
| -2% | -$1.08K |
|
|
AMCR
381
DELISTED
AMCOR LTD ADR
AMCR
| $67K | 0.03% |
1,714
+190
| +12% | +$7.43K |
|
382
BHP
BHP
$138B
| $66K | 0.03% |
3,630
-8,380
| -70% | -$152K |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $66K | 0.03% |
956
| – | – |
|
384
Cheniere Energy
LNG
$51.8B
| $66K | 0.03% |
1,462
-60
| -4% | -$2.71K |
|
385
PPG Industries
PPG
$24.8B
| $66K | 0.03% |
632
| – | – |
|
386
UBS Group
UBS
$128B
| $66K | 0.03% |
5,173
+426
| +9% | +$5.44K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.83B
| $66K | 0.03% |
3,226
-526
| -14% | -$10.8K |
|
|
AV
388
DELISTED
Aviva Plc
AV
| $66K | 0.03% |
6,143
+4,124
| +204% | +$44.3K |
|
389
AerCap
AER
$22B
| $65K | 0.03% |
1,527
+125
| +9% | +$5.32K |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65K | 0.03% |
2,310
+59
| +3% | +$1.66K |
|
391
VF Corp
VFC
$5.86B
| $65K | 0.03% |
1,332
+58
| +5% | +$2.83K |
|
392
ConocoPhillips
COP
$116B
| $64K | 0.03% |
2,249
-164
| -7% | -$4.67K |
|
393
Estee Lauder
EL
$32.1B
| $64K | 0.03% |
851
| – | – |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $64K | 0.03% |
1,023
-158
| -13% | -$9.89K |
|
395
Eaton
ETN
$136B
| $63K | 0.03% |
1,054
+33
| +3% | +$1.97K |
|
396
Jabil
JBL
$22.5B
| $63K | 0.03% |
2,405
-367
| -13% | -$9.61K |
|
397
Manulife Financial
MFC
$52.1B
| $63K | 0.03% |
4,140
+690
| +20% | +$10.5K |
|
398
NatWest
NWG
$55.4B
| $63K | 0.03% |
9,463
+6,268
| +196% | +$41.7K |
|
399
Dominion Energy
D
$49.7B
| $62K | 0.03% |
1,163
+218
| +23% | +$11.6K |
|
400
CGI
GIB
$21.6B
| $62K | 0.03% |
1,387
| – | – |
|