QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$251M
(+3.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
445
Reduced
378
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $454K | 0.18% |
11,154
-41
| -0.4% | -$8.53K |
|
102
Emerson Electric
EMR
$72.9B
| $449K | 0.18% |
6,557
-95
| -1% | -$6.51K |
|
103
Cintas
CTAS
$82.9B
| $448K | 0.18% |
2,909
-19
| -0.6% | -$2.93K |
|
104
BHP
BHP
$142B
| $444K | 0.18% |
9,858
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.18% |
6,303
-371
| -6% | -$26.1K |
|
106
HSBC
HSBC
$224B
| $440K | 0.18% |
8,807
+71
| +0.8% | +$3.56K |
|
107
TE Connectivity
TEL
$60.9B
| $436K | 0.17% |
4,636
+61
| +1% | +$5.74K |
|
108
RTX Corp
RTX
$212B
| $433K | 0.17% |
3,528
+65
| +2% | +$7.96K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $417K | 0.17% |
6,853
-131
| -2% | -$7.97K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $415K | 0.17% |
4,683
-246
| -5% | -$21.8K |
|
111
Toyota
TM
$252B
| $409K | 0.16% |
3,315
+17
| +0.5% | +$2.1K |
|
112
Allstate
ALL
$53.9B
| $403K | 0.16% |
3,933
-295
| -7% | -$30.2K |
|
113
PayPal
PYPL
$66.5B
| $402K | 0.16% |
5,648
| – | – |
|
114
Hewlett Packard
HPE
$29.9B
| $399K | 0.16% |
28,315
| – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $397K | 0.16% |
3,929
-214
| -5% | -$21.6K |
|
116
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $397K | 0.16% |
9,813
| – | – |
|
117
Walmart
WMT
$793B
| $393K | 0.16% |
4,159
+281
| +7% | +$26.6K |
|
118
Schlumberger
SLB
$52.2B
| $389K | 0.16% |
5,934
-744
| -11% | -$48.8K |
|
|
DASTY
119
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $387K | 0.15% |
3,750
| – | – |
|
120
Novartis
NVS
$248B
| $387K | 0.15% |
4,756
+180
| +4% | +$14.7K |
|
121
British American Tobacco
BTI
$120B
| $377K | 0.15% |
5,873
+61
| +1% | +$3.92K |
|
122
Agilent Technologies
A
$35.5B
| $370K | 0.15% |
5,604
| – | – |
|
123
Travelers Companies
TRV
$62.3B
| $363K | 0.14% |
2,757
+35
| +1% | +$4.61K |
|
124
FedEx
FDX
$53.2B
| $363K | 0.14% |
1,506
+8
| +0.5% | +$1.93K |
|
125
Qualcomm
QCOM
$170B
| $361K | 0.14% |
5,827
+457
| +9% | +$28.3K |
|