QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $277K | 0.18% |
+5,016
| New | +$277K |
|
102
Citigroup
C
$175B
| $274K | 0.17% |
+5,022
| New | +$274K |
|
103
Allstate
ALL
$53.9B
| $271K | 0.17% |
+4,235
| New | +$271K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $261K | 0.17% |
+2,482
| New | +$261K |
|
105
Walmart
WMT
$793B
| $251K | 0.16% |
+3,583
| New | +$251K |
|
106
Occidental Petroleum
OXY
$45.6B
| $246K | 0.16% |
+3,238
| New | +$246K |
|
107
TSMC
TSM
$1.2T
| $233K | 0.15% |
+10,339
| New | +$233K |
|
108
NOV
NOV
$4.82B
| $233K | 0.15% |
+4,903
| New | +$233K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | 0.15% |
+7,275
| New | +$232K |
|
110
Lockheed Martin
LMT
$105B
| $232K | 0.15% |
+1,258
| New | +$232K |
|
111
Cencora
COR
$57.2B
| $231K | 0.15% |
+2,211
| New | +$231K |
|
112
Phillips 66
PSX
$52.8B
| $229K | 0.15% |
+2,887
| New | +$229K |
|
113
Lowe's Companies
LOW
$146B
| $229K | 0.15% |
+3,453
| New | +$229K |
|
114
FedEx
FDX
$53.2B
| $229K | 0.15% |
+1,353
| New | +$229K |
|
115
ConocoPhillips
COP
$118B
| $229K | 0.15% |
+3,813
| New | +$229K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $227K | 0.14% |
+3,988
| New | +$227K |
|
117
Lincoln National
LNC
$8.21B
| $225K | 0.14% |
+3,838
| New | +$225K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.14% |
+2,542
| New | +$223K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $222K | 0.14% |
+2,829
| New | +$222K |
|
120
EOG Resources
EOG
$65.8B
| $217K | 0.14% |
+2,538
| New | +$217K |
|
121
Dollar Tree
DLTR
$21.3B
| $217K | 0.14% |
+2,782
| New | +$217K |
|
122
Automatic Data Processing
ADP
$121B
| $217K | 0.14% |
+2,730
| New | +$217K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $215K | 0.14% |
+1,083
| New | +$215K |
|
124
Accenture
ACN
$158B
| $214K | 0.14% |
+2,258
| New | +$214K |
|
125
Comcast
CMCSA
$125B
| $213K | 0.14% |
+3,616
| New | +$213K |
|