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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $58K | 0.03% |
969
+27
| +3% | +$1.62K |
|
427
Campbell Soup
CPB
$10.1B
| $57K | 0.03% |
1,121
-292
| -21% | -$14.8K |
|
428
General Motors
GM
$55.5B
| $57K | 0.03% |
2,268
+126
| +6% | +$3.17K |
|
429
KeyCorp
KEY
$20.8B
| $57K | 0.03% |
3,406
| – | – |
|
430
Vanguard S&P 500 ETF
VOO
$728B
| $57K | 0.03% |
271
| – | – |
|
431
Hershey
HSY
$37.6B
| $56K | 0.02% |
666
-61
| -8% | -$5.13K |
|
432
Stryker
SYK
$150B
| $56K | 0.02% |
475
+10
| +2% | +$1.18K |
|
433
Tenaris
TS
$18.2B
| $56K | 0.02% |
2,251
-413
| -16% | -$10.3K |
|
|
CAJ
434
DELISTED
Canon, Inc.
CAJ
| $56K | 0.02% |
2,314
+262
| +13% | +$6.34K |
|
|
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56K | 0.02% |
2,766
+1,436
| +108% | +$29.1K |
|
436
Avanos Medical
AVNS
$590M
| $55K | 0.02% |
1,524
| – | – |
|
437
Pearson
PSO
$9.15B
| $55K | 0.02% |
6,812
-2,053
| -23% | -$16.6K |
|
438
Woodside Energy
WDS
$31.6B
| $55K | 0.02% |
3,157
-125
| -4% | -$2.18K |
|
439
Wheaton Precious Metals
WPM
$47.3B
| $55K | 0.02% |
2,964
+2,384
| +411% | +$44.2K |
|
|
TMIC
440
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $55K | 0.02% |
1,217
+725
| +147% | +$32.8K |
|
441
AGNC Investment
AGNC
$10.8B
| $54K | 0.02% |
2,649
+827
| +45% | +$16.9K |
|
442
Annaly Capital Management
NLY
$14.2B
| $54K | 0.02% |
1,252
+967
| +339% | +$41.7K |
|
443
WEC Energy
WEC
$34.7B
| $54K | 0.02% |
1,145
+389
| +51% | +$18.3K |
|
|
ABB
444
DELISTED
ABB Ltd.
ABB
| $54K | 0.02% |
3,439
+422
| +14% | +$6.63K |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $54K | 0.02% |
599
+90
| +18% | +$8.11K |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $53K | 0.02% |
311
-42
| -12% | -$7.16K |
|
447
InterContinental Hotels
IHG
$18.8B
| $52K | 0.02% |
1,055
+52
| +5% | +$2.56K |
|
448
Conagra Brands
CAG
$9.23B
| $51K | 0.02% |
1,610
-219
| -12% | -$6.94K |
|
449
Humana
HUM
$37B
| $51K | 0.02% |
271
+37
| +16% | +$6.96K |
|
450
Southern Company
SO
$101B
| $51K | 0.02% |
1,299
-281
| -18% | -$11K |
|