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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $291K | 0.13% |
6,912
-6
| -0.1% | -$253 |
|
127
McKesson
MCK
$86B
| $286K | 0.13% |
1,865
-163
| -8% | -$25K |
|
128
Packaging Corp of America
PKG
$19.5B
| $286K | 0.13% |
2,626
-348
| -12% | -$37.9K |
|
129
Boeing
BA
$174B
| $284K | 0.13% |
1,670
+45
| +3% | +$7.65K |
|
130
PayPal
PYPL
$65.4B
| $280K | 0.12% |
5,648
-459
| -8% | -$22.8K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $280K | 0.12% |
1,839
+66
| +4% | +$10K |
|
132
American Tower
AMT
$91.4B
| $278K | 0.12% |
2,294
-261
| -10% | -$31.6K |
|
133
Automatic Data Processing
ADP
$122B
| $276K | 0.12% |
2,809
-317
| -10% | -$31.1K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $276K | 0.12% |
5,356
+515
| +11% | +$26.5K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.12% |
5,800
-3,712
| -39% | -$176K |
|
136
Broadcom
AVGO
$1.44T
| $274K | 0.12% |
13,420
-20
| -0.1% | -$408 |
|
137
Vanguard Large-Cap ETF
VV
$44.7B
| $269K | 0.12% |
2,425
-2,425
| -50% | -$269K |
|
|
WBK
138
DELISTED
Westpac Banking Corporation
WBK
| $268K | 0.12% |
12,743
+320
| +3% | +$6.73K |
|
139
Sanofi
SNY
$111B
| $264K | 0.12% |
5,909
+384
| +7% | +$17.2K |
|
140
Banco Santander
SAN
$142B
| $262K | 0.12% |
48,884
+2,197
| +5% | +$11.8K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $262K | 0.12% |
5,260
-5,000
| -49% | -$249K |
|
142
Enbridge
ENB
$105B
| $253K | 0.11% |
7,271
+1,624
| +29% | +$56.5K |
|
143
TSMC
TSM
$1.22T
| $253K | 0.11% |
7,808
-22
| -0.3% | -$713 |
|
144
Walmart
WMT
$805B
| $252K | 0.11% |
11,676
+705
| +6% | +$15.2K |
|
145
AB InBev
BUD
$116B
| $250K | 0.11% |
2,585
+137
| +6% | +$13.3K |
|
146
Masco
MAS
$15.5B
| $250K | 0.11% |
6,612
| – | – |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $247K | 0.11% |
33,260
-2,041
| -6% | -$15.2K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $247K | 0.11% |
4,127
-169
| -4% | -$10.1K |
|
149
DuPont de Nemours
DD
$32.3B
| $242K | 0.11% |
2,206
-126
| -5% | -$13.8K |
|
|
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $242K | 0.11% |
11,641
+1,564
| +16% | +$32.5K |
|