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 | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.57B
| $69K | 0.03% |
1,189
+268
| +29% | +$15.6K |
|
427
Simon Property Group
SPG
$58.6B
| $69K | 0.03% |
430
+167
| +63% | +$26.8K |
|
428
Whirlpool
WHR
$5.24B
| $69K | 0.03% |
431
| – | – |
|
429
Yum! Brands
YUM
$40.5B
| $69K | 0.03% |
969
| – | – |
|
|
BDN
430
Brandywine Realty Trust
BDN
$743M
| $68K | 0.03% |
3,773
| – | – |
|
431
Devon Energy
DVN
$21.8B
| $68K | 0.03% |
1,858
| – | – |
|
432
KB Financial Group
KB
$28.9B
| $68K | 0.03% |
1,232
+69
| +6% | +$3.81K |
|
433
Regal Rexnord
RRX
$9.45B
| $68K | 0.03% |
907
| – | – |
|
434
CGI
GIB
$21.3B
| $67K | 0.03% |
1,327
-37
| -3% | -$1.87K |
|
435
Avanos Medical
AVNS
$573M
| $66K | 0.03% |
1,469
| – | – |
|
436
Carnival Corp
CCL
$42.8B
| $66K | 0.03% |
1,053
| – | – |
|
437
Digital Realty Trust
DLR
$55.9B
| $66K | 0.03% |
663
+43
| +7% | +$4.28K |
|
438
Enterprise Products Partners
EPD
$68.3B
| $66K | 0.03% |
2,522
-466
| -16% | -$12.2K |
|
439
InterContinental Hotels
IHG
$18.8B
| $66K | 0.03% |
1,079
+56
| +5% | +$3.43K |
|
440
Mizuho Financial
MFG
$82.4B
| $66K | 0.03% |
20,549
-485
| -2% | -$1.56K |
|
441
Marathon Petroleum
MPC
$55.7B
| $66K | 0.03% |
1,091
+21
| +2% | +$1.27K |
|
442
Oneok
OKE
$45.2B
| $66K | 0.03% |
1,348
-24
| -2% | -$1.18K |
|
443
RELX
RELX
$86.2B
| $66K | 0.03% |
3,120
| – | – |
|
|
TMIC
444
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $66K | 0.03% |
1,217
| – | – |
|
445
CRH
CRH
$74.3B
| $65K | 0.03% |
2,096
-30
| -1% | -$930 |
|
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $64K | 0.03% |
758
+4
| +0.5% | +$338 |
|
447
Woodside Energy
WDS
$30.8B
| $64K | 0.03% |
2,827
-77
| -3% | -$1.74K |
|
448
BorgWarner
BWA
$9.45B
| $63K | 0.03% |
1,596
| – | – |
|
449
Cheniere Energy
LNG
$51.5B
| $63K | 0.03% |
1,348
| – | – |
|
450
Southern Company
SO
$100B
| $63K | 0.03% |
1,475
+222
| +18% | +$9.48K |
|