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 | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$4.84B
| $24K | 0.01% |
279
+18
| +7% | +$1.55K |
|
627
LG Display
LPL
$4.46B
| $24K | 0.01% |
1,852
+962
| +108% | +$12.5K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $24K | 0.01% |
624
-73
| -10% | -$2.81K |
|
629
SK Telecom
SKM
$8.36B
| $24K | 0.01% |
702
+314
| +81% | +$10.7K |
|
|
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24K | 0.01% |
945
+846
| +855% | +$21.5K |
|
|
SJR
631
DELISTED
Shaw Communications Inc.
SJR
| $24K | 0.01% |
1,444
-177
| -11% | -$2.94K |
|
|
WDR
632
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24K | 0.01% |
1,272
| – | – |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | 0.01% |
15
+13
| +650% | +$20.8K |
|
634
Dana Inc
DAN
$2.76B
| $23K | 0.01% |
1,193
+92
| +8% | +$1.77K |
|
635
Erie Indemnity
ERIE
$17.7B
| $23K | 0.01% |
184
| – | – |
|
636
Exelon
EXC
$43.8B
| $23K | 0.01% |
1,426
-111
| -7% | -$1.79K |
|
637
Gaming and Leisure Properties
GLPI
$13.6B
| $23K | 0.01% |
874
+543
| +164% | +$14.3K |
|
638
Genuine Parts
GPC
$19.7B
| $23K | 0.01% |
315
-8
| -2% | -$584 |
|
639
Magna International
MGA
$13.1B
| $23K | 0.01% |
708
+217
| +44% | +$7.05K |
|
640
Mettler-Toledo International
MTD
$25.9B
| $23K | 0.01% |
55
+4
| +8% | +$1.67K |
|
641
NGL Energy Partners
NGL
$740M
| $23K | 0.01% |
1,643
+601
| +58% | +$8.41K |
|
642
Palo Alto Networks
PANW
$131B
| $23K | 0.01% |
1,290
+408
| +46% | +$7.27K |
|
643
Molson Coors Class B
TAP
$9.57B
| $23K | 0.01% |
299
+248
| +486% | +$19.1K |
|
|
ORAN
644
DELISTED
Orange
ORAN
| $23K | 0.01% |
2,154
| – | – |
|
645
Arch Capital
ACGL
$34.4B
| $22K | 0.01% |
741
| – | – |
|
646
CAE Inc
CAE
$8.47B
| $22K | 0.01% |
2,062
+793
| +62% | +$8.46K |
|
647
CenterPoint Energy
CNP
$25B
| $22K | 0.01% |
905
+12
| +1% | +$292 |
|
648
Dorman Products
DORM
$4.93B
| $22K | 0.01% |
315
| – | – |
|
649
EastGroup Properties
EGP
$8.9B
| $22K | 0.01% |
288
| – | – |
|
650
Corning
GLW
$66B
| $22K | 0.01% |
1,016
+68
| +7% | +$1.47K |
|