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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.18B
| $18K | 0.01% |
1,914
-399
| -17% | -$3.75K |
|
702
Allegion
ALLE
$15B
| $18K | 0.01% |
267
-43
| -14% | -$2.9K |
|
703
Affiliated Managers Group
AMG
$6.71B
| $18K | 0.01% |
160
| – | – |
|
704
Atmos Energy
ATO
$26.7B
| $18K | 0.01% |
266
| – | – |
|
705
Dollar General
DG
$23B
| $18K | 0.01% |
325
+183
| +129% | +$10.1K |
|
706
Ecolab
ECL
$77.3B
| $18K | 0.01% |
257
| – | – |
|
707
F5
FFIV
$18.5B
| $18K | 0.01% |
222
| – | – |
|
708
First Industrial Realty Trust
FR
$6.91B
| $18K | 0.01% |
787
| – | – |
|
709
JD.com
JD
$47.7B
| $18K | 0.01% |
644
+146
| +29% | +$4.08K |
|
710
Lear
LEA
$5.62B
| $18K | 0.01% |
164
| – | – |
|
711
NVR
NVR
$23.3B
| $18K | 0.01% |
8
+1
| +14% | +$2.25K |
|
712
Sabesp
SBS
$16B
| $18K | 0.01% |
2,098
+652
| +45% | +$5.59K |
|
713
SiriusXM
SIRI
$7.84B
| $18K | 0.01% |
348
| – | – |
|
714
Sun Life Financial
SLF
$33.3B
| $18K | 0.01% |
643
+94
| +17% | +$2.63K |
|
715
TAL Education Group
TAL
$6.67B
| $18K | 0.01% |
954
+324
| +51% | +$6.11K |
|
716
Universal Health Services
UHS
$12.2B
| $18K | 0.01% |
165
+54
| +49% | +$5.89K |
|
717
Wipro
WIT
$29B
| $18K | 0.01% |
10,661
+3,328
| +45% | +$5.62K |
|
|
CNSL
718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18K | 0.01% |
850
+806
| +1,832% | +$17.1K |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $18K | 0.01% |
437
-47
| -10% | -$1.94K |
|
|
SIR
720
DELISTED
SELECT INCOME REIT
SIR
| $18K | 0.01% |
1,747
| – | – |
|
|
CBB
721
DELISTED
Cincinnati Bell Inc.
CBB
| $18K | 0.01% |
974
+915
| +1,551% | +$16.9K |
|
|
SPN
722
DELISTED
Superior Energy Services, Inc.
SPN
| $17K | 0.01% |
+1,911
| New | +$17K |
|
723
Credicorp
BAP
$21.1B
| $17K | 0.01% |
103
| – | – |
|
724
COPT Defense Properties
CDP
$3.46B
| $17K | 0.01% |
550
| – | – |
|
725
Iron Mountain
IRM
$28.6B
| $17K | 0.01% |
659
+162
| +33% | +$4.18K |
|