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 | |
|---|---|---|---|---|---|---|
|
AUO
601
DELISTED
AU Optronics Corp
AUO
| $27K | 0.01% |
7,200
+2,813
| +64% | +$10.5K |
|
602
Agree Realty
ADC
$8.09B
| $26K | 0.01% |
614
| – | – |
|
603
Infosys
INFY
$70.3B
| $26K | 0.01% |
3,838
+1,766
| +85% | +$12K |
|
604
Keurig Dr Pepper
KDP
$37B
| $26K | 0.01% |
440
-185
| -30% | -$10.9K |
|
605
Loews
L
$20.3B
| $26K | 0.01% |
587
+286
| +95% | +$12.7K |
|
606
Microchip Technology
MCHP
$34.9B
| $26K | 0.01% |
778
+66
| +9% | +$2.21K |
|
607
Modine Manufacturing
MOD
$7.86B
| $26K | 0.01% |
1,587
| – | – |
|
608
United Rentals
URI
$60.4B
| $26K | 0.01% |
245
| – | – |
|
609
Ventas
VTR
$31.7B
| $26K | 0.01% |
443
+162
| +58% | +$9.51K |
|
610
Yum China
YUMC
$16.1B
| $26K | 0.01% |
784
+274
| +54% | +$9.09K |
|
|
FUJI
611
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $26K | 0.01% |
984
+186
| +23% | +$4.92K |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $26K | 0.01% |
610
| – | – |
|
613
Bank of Montreal
BMO
$90.5B
| $25K | 0.01% |
590
-56
| -9% | -$2.37K |
|
|
ELME
614
Elme Communities
ELME
$1.51B
| $25K | 0.01% |
796
| – | – |
|
615
Las Vegas Sands
LVS
$36.7B
| $25K | 0.01% |
570
+15
| +3% | +$658 |
|
616
Nucor
NUE
$32.4B
| $25K | 0.01% |
519
-37
| -7% | -$1.78K |
|
617
Old National Bancorp
ONB
$8.88B
| $25K | 0.01% |
1,675
| – | – |
|
618
US Foods
USFD
$17.9B
| $25K | 0.01% |
1,113
-390
| -26% | -$8.76K |
|
619
Corpay
CPAY
$21.7B
| $25K | 0.01% |
219
+131
| +149% | +$15K |
|
|
NP
620
DELISTED
Neenah, Inc. Common Stock
NP
| $25K | 0.01% |
355
+30
| +9% | +$2.11K |
|
|
RMP
621
DELISTED
Rice Midstream Partners LP
RMP
| $25K | 0.01% |
1,283
+552
| +76% | +$10.8K |
|
622
SL Green Realty
SLG
$4.66B
| $24K | 0.01% |
275
-8
| -3% | -$698 |
|
623
TripAdvisor
TRIP
$2.06B
| $24K | 0.01% |
630
-177
| -22% | -$6.74K |
|
624
Verint Systems
VRNT
$1.23B
| $24K | 0.01% |
1,201
| – | – |
|
625
Chunghwa Telecom
CHT
$34.8B
| $24K | 0.01% |
874
+131
| +18% | +$3.6K |
|