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 | |
|---|---|---|---|---|---|---|
|
AXA
451
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $51K | 0.02% |
2,739
+417
| +18% | +$7.77K |
|
452
BorgWarner
BWA
$9.53B
| $50K | 0.02% |
1,596
-44
| -3% | -$1.38K |
|
453
Cameco
CCJ
$33B
| $50K | 0.02% |
5,742
+3,973
| +225% | +$34.6K |
|
454
HF Sinclair
DINO
$9.56B
| $50K | 0.02% |
1,961
-309
| -14% | -$7.88K |
|
455
Incyte
INCY
$16.9B
| $50K | 0.02% |
454
+93
| +26% | +$10.2K |
|
456
Restaurant Brands International
QSR
$20.7B
| $50K | 0.02% |
840
+143
| +21% | +$8.51K |
|
457
Zoetis
ZTS
$67.9B
| $50K | 0.02% |
1,168
+173
| +17% | +$7.41K |
|
|
TLS
458
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $50K | 0.02% |
3,132
+2,199
| +236% | +$35.1K |
|
459
Brookfield Infrastructure Partners
BIP
$14.1B
| $49K | 0.02% |
2,016
| – | – |
|
460
Canadian Natural Resources
CNQ
$63.2B
| $49K | 0.02% |
5,130
-2,501
| -33% | -$23.9K |
|
461
State Street
STT
$32B
| $49K | 0.02% |
895
+22
| +3% | +$1.2K |
|
462
IDEX
IEX
$12.4B
| $48K | 0.02% |
457
-64
| -12% | -$6.72K |
|
463
Macerich
MAC
$4.74B
| $48K | 0.02% |
926
-160
| -15% | -$8.29K |
|
464
NiSource
NI
$19B
| $48K | 0.02% |
2,146
-353
| -14% | -$7.9K |
|
465
Oneok
OKE
$45.7B
| $48K | 0.02% |
1,072
+17
| +2% | +$761 |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48K | 0.02% |
1,200
| – | – |
|
467
American Homes 4 Rent
AMH
$12.9B
| $47K | 0.02% |
2,203
-114
| -5% | -$2.43K |
|
468
POSCO
PKX
$15.5B
| $47K | 0.02% |
877
+265
| +43% | +$14.2K |
|
469
Energy Transfer Partners
ET
$59.7B
| $46K | 0.02% |
2,580
-373
| -13% | -$6.65K |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $46K | 0.02% |
1,263
| – | – |
|
|
TARO
471
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46K | 0.02% |
458
+105
| +30% | +$10.5K |
|
472
ProAssurance
PRA
$1.22B
| $45K | 0.02% |
796
| – | – |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.02% |
889
-162
| -15% | -$8.2K |
|
474
AGCO
AGCO
$8.28B
| $44K | 0.02% |
749
-86
| -10% | -$5.05K |
|
475
AvalonBay Communities
AVB
$27.8B
| $44K | 0.02% |
335
+31
| +10% | +$4.07K |
|