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 | |
|---|---|---|---|---|---|---|
|
MNR
526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $36K | 0.02% |
2,449
| – | – |
|
527
TopBuild
BLD
$12.3B
| $35K | 0.02% |
720
| – | – |
|
528
Colgate-Palmolive
CL
$68.8B
| $35K | 0.02% |
792
+119
| +18% | +$5.26K |
|
529
Integer Holdings
ITGR
$3.75B
| $35K | 0.02% |
812
| – | – |
|
530
Philips
PHG
$26.5B
| $35K | 0.02% |
1,653
+157
| +10% | +$3.32K |
|
531
SM Energy
SM
$3.09B
| $35K | 0.02% |
2,163
+2,138
| +8,552% | +$34.6K |
|
532
Western Union
WU
$2.86B
| $35K | 0.02% |
2,413
-272
| -10% | -$3.95K |
|
|
TEP
533
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35K | 0.02% |
718
+16
| +2% | +$780 |
|
534
Best Buy
BBY
$16.1B
| $34K | 0.02% |
788
+91
| +13% | +$3.93K |
|
535
Melco Resorts & Entertainment
MLCO
$3.8B
| $34K | 0.02% |
1,953
+249
| +15% | +$4.34K |
|
536
Targa Resources
TRGP
$34.9B
| $34K | 0.02% |
771
+108
| +16% | +$4.76K |
|
537
Western Midstream Partners
WES
$14.5B
| $34K | 0.02% |
795
-112
| -12% | -$4.79K |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $34K | 0.02% |
340
+41
| +14% | +$4.1K |
|
|
TI
539
DELISTED
Telecom Italia
TI
| $34K | 0.02% |
3,946
+22
| +0.6% | +$190 |
|
540
Artisan Partners
APAM
$3.26B
| $33K | 0.01% |
1,078
+749
| +228% | +$22.9K |
|
541
Boston Properties
BXP
$12.2B
| $33K | 0.01% |
301
-45
| -13% | -$4.93K |
|
542
Canadian Imperial Bank of Commerce
CM
$72.8B
| $33K | 0.01% |
1,270
+160
| +14% | +$4.16K |
|
543
Liberty Global Class C
LBTYK
$4.12B
| $33K | 0.01% |
1,305
-192
| -13% | -$4.86K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33K | 0.01% |
1,288
+1,080
| +519% | +$27.7K |
|
|
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33K | 0.01% |
476
-19
| -4% | -$1.32K |
|
|
CPN
546
DELISTED
Calpine Corporation
CPN
| $33K | 0.01% |
2,772
-184
| -6% | -$2.19K |
|
|
AKZOY
547
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $33K | 0.01% |
1,702
+447
| +36% | +$8.67K |
|
548
Archer Daniels Midland
ADM
$30.2B
| $32K | 0.01% |
1,131
-290
| -20% | -$8.21K |
|
549
Barclays
BCS
$69.1B
| $32K | 0.01% |
4,743
-6,216
| -57% | -$41.9K |
|
550
Costco
COST
$427B
| $32K | 0.01% |
406
+3
| +0.7% | +$236 |
|