QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
761
Reduced
299
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $433K | 0.18% | 6,984 +698 | +11% | +$43.3K |
|
102
Boeing
BA
$177B
| $426K | 0.18% | 1,717 +47 | +3% | +$11.7K |
|
103
Walt Disney
DIS
$213B
| $426K | 0.18% | 4,498 -71 | -2% | -$6.72K |
|
104
Cintas
CTAS
$84.6B
| $417K | 0.17% | 2,928 | – | – |
|
105
BP
BP
$90.8B
| $416K | 0.17% | 11,195 +6,279 | +128% | +$233K |
|
106
HSBC
HSBC
$224B
| $414K | 0.17% | 8,736 +413 | +5% | +$19.6K |
|
107
Hewlett Packard
HPE
$29.6B
| $408K | 0.17% | 28,315 +69 | +0.2% | +$994 |
|
108
Emerson Electric
EMR
$74.3B
| $403K | 0.17% | 6,652 | – | – |
|
109
Texas Instruments
TXN
$184B
| $399K | 0.16% | 4,591 +54 | +1% | +$4.69K |
|
110
BHP
BHP
$142B
| $390K | 0.16% | 9,858 +6,620 | +204% | +$262K |
|
111
RTX Corp
RTX
$212B
| $389K | 0.16% | 3,463 -41 | -1% | -$4.61K |
|
112
Altria Group
MO
$113B
| $388K | 0.16% | 6,346 -263 | -4% | -$16.1K |
|
113
Toyota
TM
$254B
| $382K | 0.16% | 3,298 +185 | +6% | +$21.4K |
|
114
Novartis
NVS
$245B
| $380K | 0.16% | 4,576 +233 | +5% | +$19.3K |
|
115
Allstate
ALL
$53.6B
| $378K | 0.16% | 4,228 | – | – |
|
|
116
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $376K | 0.16% | +9,813 | New | +$376K |
|
117
TE Connectivity
TEL
$61B
| $376K | 0.16% | 4,575 | – | – |
|
|
DASTY
118
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $365K | 0.15% | 3,750 | – | – |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $358K | 0.15% | 12,950 -553 | -4% | -$15.3K |
|
120
Agilent Technologies
A
$35.7B
| $353K | 0.15% | 5,604 | – | – |
|
121
British American Tobacco
BTI
$124B
| $349K | 0.14% | 5,812 +430 | +8% | +$25.8K |
|
122
PayPal
PYPL
$67.1B
| $347K | 0.14% | 5,648 | – | – |
|
123
Banco Santander
SAN
$141B
| $338K | 0.14% | 50,859 +4,012 | +9% | +$26.7K |
|
124
Broadcom
AVGO
$1.4T
| $324K | 0.13% | 1,401 +59 | +4% | +$13.6K |
|
125
FedEx
FDX
$54.5B
| $323K | 0.13% | 1,498 | – | – |
|