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 | |
|---|---|---|---|---|---|---|
476
Ericsson
ERIC
$26.7B
| $44K | 0.02% |
7,554
+2,275
| +43% | +$13.3K |
|
477
General Mills
GIS
$27B
| $44K | 0.02% |
896
-194
| -18% | -$9.53K |
|
478
LyondellBasell Industries
LYB
$17.7B
| $44K | 0.02% |
665
-13
| -2% | -$860 |
|
479
Northern Trust
NTRS
$24.3B
| $44K | 0.02% |
479
| – | – |
|
480
Televisa
TV
$1.56B
| $44K | 0.02% |
2,064
-3
| -0.1% | -$64 |
|
481
Motorola Solutions
MSI
$79.8B
| $43K | 0.02% |
537
-83
| -13% | -$6.65K |
|
|
SYT
482
DELISTED
Syngenta Ag
SYT
| $43K | 0.02% |
613
-42
| -6% | -$2.95K |
|
|
KPN
483
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $43K | 0.02% |
16,480
+198
| +1% | +$517 |
|
484
Crown Holdings
CCK
$11B
| $42K | 0.02% |
877
-120
| -12% | -$5.75K |
|
485
C.H. Robinson
CHRW
$14.9B
| $42K | 0.02% |
717
+55
| +8% | +$3.22K |
|
486
Canadian Pacific Kansas City
CP
$70.3B
| $42K | 0.02% |
1,660
+475
| +40% | +$12K |
|
487
Consolidated Edison
ED
$35.4B
| $42K | 0.02% |
595
+101
| +20% | +$7.13K |
|
488
HCA Healthcare
HCA
$98.5B
| $42K | 0.02% |
613
| – | – |
|
489
Kennametal
KMT
$1.67B
| $42K | 0.02% |
1,310
-155
| -11% | -$4.97K |
|
|
SHLX
490
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42K | 0.02% |
1,401
+79
| +6% | +$2.37K |
|
|
KATE
491
DELISTED
Kate Spade & Company
KATE
| $42K | 0.02% |
2,574
-429
| -14% | -$7K |
|
|
NSANY
492
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $42K | 0.02% |
2,688
-2,900
| -52% | -$45.3K |
|
493
Fortinet
FTNT
$60.4B
| $41K | 0.02% |
6,020
| – | – |
|
494
NetApp
NTAP
$23.7B
| $41K | 0.02% |
1,174
-105
| -8% | -$3.67K |
|
495
RELX
RELX
$85.9B
| $41K | 0.02% |
2,595
+254
| +11% | +$4.01K |
|
496
Sun Communities
SUI
$16.2B
| $41K | 0.02% |
505
+220
| +77% | +$17.9K |
|
497
KT
KT
$9.78B
| $40K | 0.02% |
2,933
+1,534
| +110% | +$20.9K |
|
498
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $40K | 0.02% |
844
+7
| +0.8% | +$332 |
|
499
Xcel Energy
XEL
$43B
| $40K | 0.02% |
1,002
-60
| -6% | -$2.4K |
|
|
MBLY
500
DELISTED
Mobileye N.V.
MBLY
| $40K | 0.02% |
652
-5,744
| -90% | -$352K |
|