QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$226M
(-0.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
649
Reduced
477
Closed
98
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $566K | 0.25% |
3,940
-410
| -9% | -$58.9K |
|
77
SAP
SAP
$316B
| $565K | 0.25% |
5,654
-238
| -4% | -$23.8K |
|
78
Target
TGT
$42B
| $556K | 0.25% |
10,910
+352
| +3% | +$17.9K |
|
79
Illinois Tool Works
ITW
$76.2B
| $529K | 0.23% |
3,825
-178
| -4% | -$24.6K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $526K | 0.23% |
4,921
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $518K | 0.23% |
2,450
| – | – |
|
82
Bank of America
BAC
$371B
| $516K | 0.23% |
26,437
-4
| -0% | -$78 |
|
83
Abbott
ABT
$230B
| $511K | 0.23% |
11,266
+648
| +6% | +$29.4K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $510K | 0.23% |
3,058
+145
| +5% | +$24.2K |
|
85
HP
HPQ
$26.8B
| $498K | 0.22% |
30,093
+553
| +2% | +$9.15K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $496K | 0.22% |
4,188
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.22% |
6,713
-533
| -7% | -$38.7K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $476K | 0.21% |
4,071
-2
| -0% | -$234 |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $467K | 0.21% |
4,037
-102
| -2% | -$11.8K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $464K | 0.21% |
4,929
-404
| -8% | -$38K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $453K | 0.2% |
1,890
| – | – |
|
92
Hewlett Packard
HPE
$29.9B
| $453K | 0.2% |
28,246
+44
| +0.2% | -$151K |
|
93
Walt Disney
DIS
$211B
| $446K | 0.2% |
4,569
-64
| -1% | -$6.25K |
|
94
Gilead Sciences
GILD
$140B
| $439K | 0.19% |
6,531
+410
| +7% | +$27.6K |
|
|
95
TotalEnergies
TTE
$135B
| $435K | 0.19% |
9,347
+7,117
| +319% | +$331K |
|
96
Altria Group
MO
$112B
| $429K | 0.19% |
6,609
-64
| -1% | -$4.15K |
|
97
Schlumberger
SLB
$52.2B
| $426K | 0.19% |
6,832
-646
| -9% | -$40.3K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $423K | 0.19% |
3,080
| – | – |
|
99
EOG Resources
EOG
$65.8B
| $418K | 0.18% |
5,007
+23
| +0.5% | +$1.92K |
|
100
Verizon
VZ
$184B
| $400K | 0.18% |
9,734
-5,572
| -36% | -$229K |
|