QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
576
DRDGold
DRD
$1.86B
| $176K | 0.02% |
16,618
+328
| +2% | +$3.48K |
|
577
Nordson
NDSN
$12.7B
| $176K | 0.02% |
709
-29
| -4% | -$7.2K |
|
|
MZTI
578
The Marzetti Company Common Stock
MZTI
$5.07B
| $176K | 0.02% |
874
+13
| +2% | +$2.61K |
|
579
Scotiabank
BNS
$79.5B
| $176K | 0.02% |
3,511
+35
| +1% | +$1.75K |
|
|
GRVY
580
GRAVITY
GRVY
$445M
| $175K | 0.02% |
2,496
+1,572
| +170% | +$110K |
|
581
Unum
UNM
$12.6B
| $175K | 0.02% |
3,672
-189
| -5% | -$9.02K |
|
582
Bank of Montreal
BMO
$90.9B
| $173K | 0.02% |
1,914
+115
| +6% | +$10.4K |
|
|
JBTM
583
JBT Marel Corporation
JBTM
$7.37B
| $172K | 0.02% |
1,421
-113
| -7% | -$13.7K |
|
584
Allegiant Air
ALGT
$1.15B
| $172K | 0.02% |
1,363
-20
| -1% | -$2.53K |
|
585
Sysco
SYY
$39B
| $172K | 0.02% |
2,318
-688
| -23% | -$51.1K |
|
586
Mueller Industries
MLI
$10.8B
| $171K | 0.02% |
3,928
-540
| -12% | -$23.6K |
|
587
Masimo
MASI
$8.08B
| $171K | 0.02% |
1,039
-169
| -14% | -$27.8K |
|
588
Packaging Corp of America
PKG
$19.4B
| $171K | 0.02% |
1,292
-44
| -3% | -$5.82K |
|
589
Sasol
SSL
$4.55B
| $170K | 0.02% |
13,739
+8,796
| +178% | +$109K |
|
590
Helmerich & Payne
HP
$1.99B
| $170K | 0.02% |
4,790
+1,555
| +48% | +$55.1K |
|
591
Fidelity National Information Services
FIS
$36B
| $169K | 0.02% |
3,095
+692
| +29% | +$37.9K |
|
592
Invitation Homes
INVH
$18.5B
| $169K | 0.02% |
4,920
-371
| -7% | -$12.8K |
|
|
ROIC
593
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $169K | 0.02% |
12,501
+8,481
| +211% | +$115K |
|
594
ZTO Express
ZTO
$15.1B
| $168K | 0.02% |
6,701
-809
| -11% | -$20.3K |
|
595
Philips
PHG
$26.7B
| $167K | 0.02% |
8,322
+163
| +2% | +$3.28K |
|
596
American Financial Group
AFG
$11.5B
| $167K | 0.02% |
1,409
+521
| +59% | +$61.9K |
|
597
China Yuchai International
CYD
$1.25B
| $167K | 0.02% |
+15,866
| New | +$167K |
|
598
LCI Industries
LCII
$2.55B
| $167K | 0.02% |
1,318
+240
| +22% | +$30.3K |
|
599
Synchrony
SYF
$28B
| $166K | 0.02% |
4,905
-50
| -1% | -$1.7K |
|
600
XP
XP
$9.76B
| $166K | 0.02% |
7,087
+1,995
| +39% | +$46.8K |
|