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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.6B
| $62K | 0.03% |
899
-128
| -12% | -$8.83K |
|
|
NPSN
402
DELISTED
NASPERS LTD
NPSN
| $62K | 0.03% |
3,540
-6,083
| -63% | -$107K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$759M
| $61K | 0.03% |
3,773
-496
| -12% | -$8.02K |
|
404
Deere & Co
DE
$128B
| $61K | 0.03% |
690
-9
| -1% | -$796 |
|
405
D.R. Horton
DHI
$54.2B
| $61K | 0.03% |
2,160
| – | – |
|
406
Digital Realty Trust
DLR
$55.7B
| $61K | 0.03% |
614
-85
| -12% | -$8.45K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $61K | 0.03% |
1,466
-234
| -14% | -$9.74K |
|
408
CRH
CRH
$75.4B
| $60K | 0.03% |
2,193
+296
| +16% | +$8.1K |
|
409
PVH
PVH
$4.22B
| $60K | 0.03% |
555
-89
| -14% | -$9.62K |
|
410
Spirit AeroSystems
SPR
$4.8B
| $60K | 0.03% |
1,074
-85
| -7% | -$4.75K |
|
411
Sasol
SSL
$4.51B
| $60K | 0.03% |
2,369
+93
| +4% | +$2.36K |
|
|
JBTM
412
JBT Marel Corporation
JBTM
$7.35B
| $60K | 0.03% |
636
-102
| -14% | -$9.62K |
|
413
Scotiabank
BNS
$78.8B
| $59K | 0.03% |
1,550
+49
| +3% | +$1.87K |
|
414
Cenovus Energy
CVE
$28.7B
| $59K | 0.03% |
8,109
+7,868
| +3,265% | +$57.2K |
|
415
Pediatrix Medical
MD
$1.49B
| $59K | 0.03% |
985
-176
| -15% | -$10.5K |
|
416
PPL Corp
PPL
$26.6B
| $59K | 0.03% |
1,781
| – | – |
|
417
Voya Financial
VOYA
$7.38B
| $59K | 0.03% |
1,789
+32
| +2% | +$1.06K |
|
|
POPE
418
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $59K | 0.03% |
807
+7
| +0.9% | +$512 |
|
|
NJ
419
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $59K | 0.03% |
2,744
+364
| +15% | +$7.83K |
|
420
Adobe
ADBE
$148B
| $58K | 0.03% |
688
+87
| +14% | +$7.33K |
|
421
APA Corp
APA
$8.14B
| $58K | 0.03% |
1,608
-69
| -4% | -$2.49K |
|
422
Alibaba
BABA
$323B
| $58K | 0.03% |
618
+167
| +37% | +$15.7K |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $58K | 0.03% |
752
| – | – |
|
424
MarketAxess Holdings
MKTX
$7.01B
| $58K | 0.03% |
308
| – | – |
|
425
Oshkosh
OSK
$8.93B
| $58K | 0.03% |
940
-140
| -13% | -$8.64K |
|