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
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $66K | 0.03% |
327
+16
| +5% | +$3.23K |
|
427
Hershey
HSY
$37.6B
| $66K | 0.03% |
666
| – | – |
|
428
ICICI Bank
IBN
$113B
| $66K | 0.03% |
8,713
-1,625
| -16% | -$12.3K |
|
429
Jabil
JBL
$22.5B
| $66K | 0.03% |
2,475
+70
| +3% | +$1.87K |
|
430
Mizuho Financial
MFG
$80.9B
| $66K | 0.03% |
21,034
-11,286
| -35% | -$35.4K |
|
431
POSCO
PKX
$15.5B
| $66K | 0.03% |
1,009
+132
| +15% | +$8.63K |
|
432
PVH
PVH
$4.22B
| $66K | 0.03% |
555
| – | – |
|
433
Avanos Medical
AVNS
$590M
| $65K | 0.03% |
1,469
-55
| -4% | -$2.43K |
|
434
CGI
GIB
$21.6B
| $65K | 0.03% |
1,364
-23
| -2% | -$1.1K |
|
435
LyondellBasell Industries
LYB
$17.7B
| $65K | 0.03% |
735
+70
| +11% | +$6.19K |
|
436
Carnival Corp
CCL
$42.8B
| $64K | 0.03% |
1,053
+66
| +7% | +$4.01K |
|
|
JBTM
437
JBT Marel Corporation
JBTM
$7.35B
| $64K | 0.03% |
656
+20
| +3% | +$1.95K |
|
438
Bausch Health
BHC
$2.72B
| $63K | 0.03% |
4,557
| – | – |
|
439
BorgWarner
BWA
$9.53B
| $63K | 0.03% |
1,596
| – | – |
|
440
Canadian Imperial Bank of Commerce
CM
$72.8B
| $63K | 0.03% |
1,640
+370
| +29% | +$14.2K |
|
441
Devon Energy
DVN
$22.1B
| $62K | 0.03% |
1,858
+579
| +45% | +$19.3K |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $62K | 0.03% |
754
+2
| +0.3% | +$164 |
|
443
PPL Corp
PPL
$26.6B
| $62K | 0.03% |
1,860
+79
| +4% | +$2.63K |
|
444
RELX
RELX
$85.9B
| $62K | 0.03% |
3,120
+525
| +20% | +$10.4K |
|
445
ResMed
RMD
$40.6B
| $62K | 0.03% |
902
+3
| +0.3% | +$206 |
|
|
BDN
446
Brandywine Realty Trust
BDN
$759M
| $61K | 0.03% |
3,773
| – | – |
|
447
Yum! Brands
YUM
$40.1B
| $61K | 0.03% |
969
| – | – |
|
448
Humana
HUM
$37B
| $60K | 0.02% |
277
+6
| +2% | +$1.3K |
|
449
KeyCorp
KEY
$20.8B
| $60K | 0.02% |
3,406
| – | – |
|
450
Sasol
SSL
$4.51B
| $60K | 0.02% |
2,369
| – | – |
|