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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $390K | 0.17% |
5,549
-198
| -3% | -$13.9K |
|
102
RTX Corp
RTX
$212B
| $380K | 0.17% |
3,504
-17
| -0.5% | -$1.84K |
|
103
Emerson Electric
EMR
$72.9B
| $376K | 0.17% |
6,652
-334
| -5% | -$18.9K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $375K | 0.17% |
5,160
+340
| +7% | +$24.7K |
|
105
Visa
V
$681B
| $356K | 0.16% |
4,174
-254
| -6% | -$21.7K |
|
106
TE Connectivity
TEL
$60.9B
| $356K | 0.16% |
4,575
+380
| +9% | +$29.6K |
|
107
Cintas
CTAS
$82.9B
| $354K | 0.16% |
2,928
| – | – |
|
108
HSBC
HSBC
$224B
| $353K | 0.16% |
8,323
+1,447
| +21% | +$58K |
|
109
Novartis
NVS
$248B
| $348K | 0.15% |
4,343
+434
| +11% | +$34.8K |
|
|
110
Fifth Third Bancorp
FITB
$30.2B
| $344K | 0.15% |
13,503
+7,922
| +142% | +$202K |
|
111
Citigroup
C
$175B
| $339K | 0.15% |
6,490
-136
| -2% | -$7.1K |
|
112
Texas Instruments
TXN
$178B
| $325K | 0.14% |
4,537
-223
| -5% | -$16K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.14% |
6,286
-464
| -7% | -$23.9K |
|
114
British American Tobacco
BTI
$120B
| $320K | 0.14% |
5,382
+518
| +11% | +$30.8K |
|
115
Agilent Technologies
A
$35.5B
| $317K | 0.14% |
5,604
+134
| +2% | +$7.58K |
|
116
Unilever
UL
$158B
| $314K | 0.14% |
5,912
-264
| -4% | -$14K |
|
|
DASTY
117
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $310K | 0.14% |
3,750
-315
| -8% | -$26K |
|
118
Travelers Companies
TRV
$62.3B
| $309K | 0.14% |
2,722
-208
| -7% | -$23.6K |
|
119
Allstate
ALL
$53.9B
| $306K | 0.14% |
4,228
-203
| -5% | -$14.7K |
|
120
Qualcomm
QCOM
$170B
| $304K | 0.13% |
5,960
+345
| +6% | +$17.6K |
|
121
FedEx
FDX
$53.2B
| $303K | 0.13% |
1,498
-186
| -11% | -$37.6K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $301K | 0.13% |
3,430
| – | – |
|
123
Toyota
TM
$252B
| $298K | 0.13% |
3,113
+1,156
| +59% | +$111K |
|
124
Mitsubishi UFJ Financial
MUFG
$171B
| $296K | 0.13% |
47,877
-12,634
| -21% | -$78.1K |
|
125
Danaher
DHR
$143B
| $292K | 0.13% |
3,693
-229
| -6% | -$18.1K |
|