QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
-$5.61M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
Closed
75

Top Buys

1
DD icon
DuPont de Nemours
DD
$545K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$420K
3
BAY
BAYER AG SPONS ADR
BAY
$420K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$402K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$376K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$496K
3
TGT icon
Target
TGT
$400K
4
DD
Du Pont De Nemours E I
DD
$375K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$325K

Sector Composition

1 Financials 11.55%
2 Healthcare 9.3%
3 Technology 9.09%
4 Consumer Staples 7.08%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
401
VF Corp
VFC
$5.86B
$72K 0.03%
1,332
– –
AIZ icon
402
Assurant
AIZ
$10.7B
$71K 0.03%
766
– –
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$71K 0.03%
960
+4
+0.4% +$296
VRSK icon
404
Verisk Analytics
VRSK
$37.8B
$71K 0.03%
859
– –
WEC icon
405
WEC Energy
WEC
$34.7B
$71K 0.03%
1,223
+78
+7% +$4.53K
ZTS icon
406
Zoetis
ZTS
$67.9B
$71K 0.03%
1,254
+86
+7% +$4.87K
CRH icon
407
CRH
CRH
$75.4B
$70K 0.03%
2,126
-67
-3% -$2.21K
EIX icon
408
Edison International
EIX
$21B
$70K 0.03%
966
– –
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$70K 0.03%
1,396
– –
OKE icon
410
Oneok
OKE
$45.7B
$70K 0.03%
1,372
+300
+28% +$15.3K
PPG icon
411
PPG Industries
PPG
$24.8B
$70K 0.03%
679
+47
+7% +$4.85K
RRX icon
412
Regal Rexnord
RRX
$9.66B
$70K 0.03%
907
+827
+1,034% +$63.8K
SJM icon
413
J.M. Smucker
SJM
$12B
$70K 0.03%
703
-72
-9% -$7.17K
VLO icon
414
Valero Energy
VLO
$48.7B
$70K 0.03%
984
+26
+3% +$1.85K
CERN
415
DELISTED
Cerner Corp
CERN
$70K 0.03%
1,023
– –
NWG icon
416
NatWest
NWG
$55.4B
$69K 0.03%
9,244
-219
-2% -$1.64K
STLD icon
417
Steel Dynamics
STLD
$19.8B
$69K 0.03%
2,262
+140
+7% +$4.27K
VOYA icon
418
Voya Financial
VOYA
$7.38B
$69K 0.03%
1,916
+127
+7% +$4.57K
AGO icon
419
Assured Guaranty
AGO
$3.91B
$68K 0.03%
1,959
-289
-13% -$10K
COST icon
420
Costco
COST
$427B
$68K 0.03%
470
+64
+16% +$9.26K
DINO icon
421
HF Sinclair
DINO
$9.56B
$68K 0.03%
2,035
+74
+4% +$2.47K
DLR icon
422
Digital Realty Trust
DLR
$55.7B
$68K 0.03%
620
+6
+1% +$658
CHRW icon
423
C.H. Robinson
CHRW
$14.9B
$67K 0.03%
931
+214
+30% +$15.4K
APA icon
424
APA Corp
APA
$8.14B
$66K 0.03%
1,597
-11
-0.7% -$455
BBWI icon
425
Bath & Body Works
BBWI
$6.06B
$66K 0.03%
2,130
-395
-16% -$12.2K
15 16
17
18 19