QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
Target
TGT
|
+$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$71B
| $58K | 0.02% |
83
| – | – |
|
477
Brown-Forman Class B
BF.B
$13B
| $58K | 0.02% |
1,212
-500
| -29% | -$23.9K |
|
478
TechnipFMC
FTI
$16.1B
| $57K | 0.02% |
2,775
+512
| +23% | +$10.5K |
|
479
Southern Company
SO
$100B
| $57K | 0.02% |
1,542
-5,045
| -77% | -$186K |
|
480
Sysco
SYY
$39B
| $57K | 0.02% |
892
| – | – |
|
481
Carnival Corp
CCL
$42.8B
| $56K | 0.02% |
922
| – | – |
|
482
NiSource
NI
$18.9B
| $56K | 0.02% |
2,558
| – | – |
|
483
AeroVironment
AVAV
$11.5B
| $55K | 0.02% |
+498
| New | +$55K |
|
484
Cigna
CI
$80.3B
| $55K | 0.02% |
311
-15
| -5% | -$2.65K |
|
485
Helmerich & Payne
HP
$1.99B
| $55K | 0.02% |
830
| – | – |
|
486
POSCO
PKX
$15.4B
| $55K | 0.02% |
878
-132
| -13% | -$8.27K |
|
487
Xcel Energy
XEL
$42.4B
| $55K | 0.02% |
1,343
| – | – |
|
|
CAJ
488
DELISTED
Canon, Inc.
CAJ
| $55K | 0.02% |
1,988
-411
| -17% | -$11.4K |
|
489
BorgWarner
BWA
$9.61B
| $54K | 0.02% |
1,596
-32
| -2% | -$1.08K |
|
|
CHX
490
DELISTED
ChampionX
CHX
| $54K | 0.02% |
1,400
+57
| +4% | +$2.2K |
|
491
Consolidated Edison
ED
$34.9B
| $54K | 0.02% |
792
+180
| +29% | +$12.3K |
|
492
Kennametal
KMT
$1.63B
| $54K | 0.02% |
1,359
| – | – |
|
493
Macerich
MAC
$4.68B
| $54K | 0.02% |
1,058
-135
| -11% | -$6.89K |
|
494
PPL Corp
PPL
$26.4B
| $54K | 0.02% |
1,946
-95
| -5% | -$2.64K |
|
495
Teck Resources
TECK
$17.2B
| $54K | 0.02% |
2,364
+196
| +9% | +$4.48K |
|
|
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54K | 0.02% |
1,493
-37
| -2% | -$1.34K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $54K | 0.02% |
403
+61
| +18% | +$8.17K |
|
|
AKZOY
498
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $54K | 0.02% |
1,921
+90
| +5% | +$2.53K |
|
|
BDN
499
Brandywine Realty Trust
BDN
$768M
| $53K | 0.02% |
3,773
| – | – |
|
500
CAE Inc
CAE
$8.54B
| $53K | 0.02% |
2,876
+1
| +0% | +$18 |
|