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 | |
|---|---|---|---|---|---|---|
|
MITSY
501
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $40K | 0.02% |
159
+32
| +25% | +$8.05K |
|
502
American International
AIG
$43.9B
| $39K | 0.02% |
1,229
+141
| +13% | +$4.47K |
|
503
Hancock Whitney
HWC
$5.32B
| $39K | 0.02% |
876
| – | – |
|
504
Lumen
LUMN
$4.87B
| $39K | 0.02% |
1,987
+774
| +64% | +$15.2K |
|
505
PG&E
PCG
$33.2B
| $39K | 0.02% |
712
| – | – |
|
506
Bankunited
BKU
$2.93B
| $38K | 0.02% |
+1,154
| New | +$38K |
|
507
Regeneron Pharmaceuticals
REGN
$60.8B
| $38K | 0.02% |
96
+54
| +129% | +$21.4K |
|
508
Western Digital
WDC
$31.9B
| $38K | 0.02% |
730
| – | – |
|
|
CVG
509
DELISTED
Convergys
CVG
| $38K | 0.02% |
1,702
-162
| -9% | -$3.62K |
|
|
LUX
510
DELISTED
Luxottica Group
LUX
| $38K | 0.02% |
860
+70
| +9% | +$3.09K |
|
|
MKTAY
511
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $38K | 0.02% |
1,336
+769
| +136% | +$21.9K |
|
512
Ameren
AEE
$27.2B
| $37K | 0.02% |
829
+38
| +5% | +$1.7K |
|
513
ENI
E
$51.3B
| $37K | 0.02% |
2,099
-140
| -6% | -$2.47K |
|
514
Kilroy Realty
KRC
$5.05B
| $37K | 0.02% |
602
-134
| -18% | -$8.24K |
|
515
Marathon Petroleum
MPC
$54.8B
| $37K | 0.02% |
962
+51
| +6% | +$1.96K |
|
516
SITE Centers
SITC
$490M
| $37K | 0.02% |
+3,386
| New | +$37K |
|
517
AES
AES
$9.21B
| $36K | 0.02% |
3,541
-362
| -9% | -$3.68K |
|
518
Carnival Corp
CCL
$42.8B
| $36K | 0.02% |
987
+20
| +2% | +$729 |
|
519
Fiserv
FI
$73.4B
| $36K | 0.02% |
720
| – | – |
|
520
Fluor
FLR
$6.72B
| $36K | 0.02% |
904
-120
| -12% | -$4.78K |
|
521
KB Financial Group
KB
$28.5B
| $36K | 0.02% |
900
+330
| +58% | +$13.2K |
|
|
TTM
522
DELISTED
Tata Motors Limited
TTM
| $36K | 0.02% |
1,290
+384
| +42% | +$10.7K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36K | 0.02% |
1,628
-269
| -14% | -$5.95K |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $36K | 0.02% |
1,184
-194
| -14% | -$5.9K |
|
|
DCT
525
DELISTED
DCT Industrial Trust Inc.
DCT
| $36K | 0.02% |
762
| – | – |
|