QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
-$1.36M
(-0.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
642
Reduced
479
Closed
97
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 | |
|---|---|---|---|---|---|---|
1301
Corcept Therapeutics
CORT
$7.55B
| $2K | ﹤0.01% |
192
| – | – |
|
1302
CareTrust REIT
CTRE
$7.54B
| $2K | ﹤0.01% |
131
| – | – |
|
1303
Cousins Properties
CUZ
$4.91B
| $2K | ﹤0.01% |
62
-16
| -21% | -$516 |
|
1304
Curtiss-Wright
CW
$18.7B
| $2K | ﹤0.01% |
44
-19
| -30% | -$864 |
|
1305
Designer Brands
DBI
$233M
| $2K | ﹤0.01% |
+122
| New | +$2K |
|
1306
Digi International
DGII
$1.27B
| $2K | ﹤0.01% |
295
| – | – |
|
1307
Dine Brands
DIN
$361M
| $2K | ﹤0.01% |
191
+157
| +462% | +$1.64K |
|
1308
Deluxe
DLX
$858M
| $2K | ﹤0.01% |
62
-15
| -19% | -$484 |
|
1309
DaVita
DVA
$9.46B
| $2K | ﹤0.01% |
66
-126
| -66% | -$3.82K |
|
1310
Expeditors International
EXPD
$16.5B
| $2K | ﹤0.01% |
94
| – | – |
|
1311
Fastenal
FAST
$55.1B
| $2K | ﹤0.01% |
256
-32
| -11% | -$250 |
|
1312
First Commonwealth Financial
FCF
$1.84B
| $2K | ﹤0.01% |
554
+162
| +41% | +$585 |
|
1313
Four Corners Property Trust
FCPT
$2.68B
| $2K | ﹤0.01% |
175
| – | – |
|
1314
First Horizon
FHN
$11.5B
| $2K | ﹤0.01% |
180
+129
| +253% | +$1.43K |
|
1315
Genesco
GCO
$355M
| $2K | ﹤0.01% |
165
+97
| +143% | +$1.18K |
|
1316
Greif
GEF
$3.54B
| $2K | ﹤0.01% |
46
| – | – |
|
1317
Graham Holdings Company
GHC
$4.97B
| $2K | ﹤0.01% |
6
+4
| +200% | +$1.33K |
|
1318
Chart Industries
GTLS
$8.95B
| $2K | ﹤0.01% |
65
| – | – |
|
1319
Granite Construction
GVA
$4.75B
| $2K | ﹤0.01% |
55
| – | – |
|
1320
Hain Celestial
HAIN
$176M
| $2K | ﹤0.01% |
61
+20
| +49% | +$656 |
|
|
HES
1321
DELISTED
Hess
HES
| $2K | ﹤0.01% |
289
+190
| +192% | +$1.32K |
|
1322
Harley-Davidson
HOG
$3.65B
| $2K | ﹤0.01% |
72
-4
| -5% | -$111 |
|
1323
Hubbell
HUBB
$23.5B
| $2K | ﹤0.01% |
32
-4
| -11% | -$250 |
|
1324
Howmet Aerospace
HWM
$74.1B
| $2K | ﹤0.01% |
224
-8
| -3% | -$71 |
|
1325
ITT
ITT
$13.6B
| $2K | ﹤0.01% |
63
-99
| -61% | -$3.14K |
|