QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$366K |
| 2 |
Fifth Third Bancorp
FITB
|
+$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$106K |
| 4 |
Microsoft
MSFT
|
+$78.1K |
| 5 |
JPMorgan Chase
JPM
|
+$74.3K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.17M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$391K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.2B
| $86K | 0.03% |
1,802
+32
| +2% | +$1.53K |
|
377
Voya Financial
VOYA
$7.38B
| $86K | 0.03% |
1,888
-28
| -1% | -$1.28K |
|
378
Henry Schein
HSIC
$8.2B
| $85K | 0.03% |
1,724
-58
| -3% | -$2.86K |
|
379
TC Energy
TRP
$53.8B
| $85K | 0.03% |
1,934
-18
| -0.9% | -$791 |
|
380
Vertex Pharmaceuticals
VRTX
$101B
| $85K | 0.03% |
627
+3
| +0.5% | +$407 |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $85K | 0.03% |
535
-16
| -3% | -$2.54K |
|
|
NAB
382
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $84K | 0.03% |
8,039
-4,214
| -34% | -$44K |
|
383
Dominion Energy
D
$49.7B
| $83K | 0.03% |
1,188
+46
| +4% | +$3.21K |
|
384
Lumen
LUMN
$5.35B
| $83K | 0.03% |
5,202
+3,890
| +296% | +$62.1K |
|
385
LyondellBasell Industries
LYB
$17.5B
| $83K | 0.03% |
850
+115
| +16% | +$11.2K |
|
386
Oshkosh
OSK
$8.78B
| $82K | 0.03% |
969
| – | – |
|
387
Coca-Cola Europacific Partners
CCEP
$41.5B
| $82K | 0.03% |
2,275
-219
| -9% | -$7.89K |
|
388
Verisk Analytics
VRSK
$38B
| $82K | 0.03% |
859
| – | – |
|
389
Zoetis
ZTS
$66.8B
| $82K | 0.03% |
1,254
| – | – |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $82K | 0.03% |
761
| – | – |
|
|
AABA
391
DELISTED
Altaba Inc. Common Stock
AABA
| $81K | 0.03% |
1,192
-329
| -22% | -$22.4K |
|
392
NOV
NOV
$4.95B
| $80K | 0.03% |
2,460
-209
| -8% | -$6.8K |
|
393
Trane Technologies
TT
$90.7B
| $80K | 0.03% |
989
| – | – |
|
394
WEC Energy
WEC
$34.5B
| $80K | 0.03% |
1,284
+61
| +5% | +$3.8K |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $80K | 0.03% |
2,031
| – | – |
|
396
D.R. Horton
DHI
$53.6B
| $79K | 0.03% |
1,639
-521
| -24% | -$25.1K |
|
397
AerCap
AER
$21.7B
| $78K | 0.03% |
1,587
+60
| +4% | +$2.95K |
|
398
Eaton
ETN
$135B
| $78K | 0.03% |
1,091
+37
| +4% | +$2.65K |
|
399
Sasol
SSL
$4.41B
| $78K | 0.03% |
2,369
| – | – |
|
400
State Street
STT
$31.9B
| $78K | 0.03% |
887
-8
| -0.9% | -$703 |
|