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 | |
|---|---|---|---|---|---|---|
151
Grifois
GRFS
$6.89B
| $238K | 0.11% |
11,599
-391
| -3% | -$8.02K |
|
152
Equinix
EQIX
$75.7B
| $237K | 0.1% |
591
-25
| -4% | -$10K |
|
153
Sony
SONY
$165B
| $236K | 0.1% |
32,810
+1,835
| +6% | +$13.2K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $235K | 0.1% |
1,201
+16
| +1% | +$3.13K |
|
155
American Electric Power
AEP
$57.8B
| $233K | 0.1% |
3,642
-219
| -6% | -$14K |
|
156
SPDR Gold Trust
GLD
$112B
| $233K | 0.1% |
1,985
| – | – |
|
157
Netflix
NFLX
$529B
| $229K | 0.1% |
1,684
+10
| +0.6% | +$1.36K |
|
158
Nike
NKE
$109B
| $229K | 0.1% |
4,020
+2,866
| +248% | +$163K |
|
159
Dover
DOV
$24.4B
| $224K | 0.1% |
3,528
-149
| -4% | -$9.46K |
|
160
Lincoln National
LNC
$7.98B
| $223K | 0.1% |
3,475
-490
| -12% | -$31.4K |
|
161
Elevance Health
ELV
$70.6B
| $221K | 0.1% |
1,399
-141
| -9% | -$22.3K |
|
162
Honeywell
HON
$136B
| $218K | 0.1% |
1,971
+1,106
| +128% | +$122K |
|
163
Aon
AON
$79.9B
| $216K | 0.1% |
1,661
+38
| +2% | +$4.94K |
|
164
Booking.com
BKNG
$178B
| $213K | 0.09% |
128
-7
| -5% | -$11.6K |
|
165
Eli Lilly
LLY
$652B
| $212K | 0.09% |
3,025
-119
| -4% | -$8.34K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.09% |
3,732
-343
| -8% | -$19.5K |
|
167
Sumitomo Mitsui Financial
SMFG
$105B
| $211K | 0.09% |
28,681
+17,685
| +161% | +$130K |
|
168
Amphenol
APH
$135B
| $207K | 0.09% |
11,632
-968
| -8% | -$17.2K |
|
169
Nomura Holdings
NMR
$21.1B
| $202K | 0.09% |
36,031
+11,445
| +47% | +$64.2K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $200K | 0.09% |
6,780
-444
| -6% | -$13.1K |
|
171
S&P Global
SPGI
$164B
| $197K | 0.09% |
1,434
-53
| -4% | -$7.28K |
|
|
BF
172
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $197K | 0.09% |
2,580
+181
| +8% | +$13.8K |
|
173
Marsh & McLennan
MMC
$100B
| $195K | 0.09% |
2,716
+92
| +4% | +$6.61K |
|
174
Charter Communications
CHTR
$35.7B
| $194K | 0.09% |
697
+38
| +6% | +$10.6K |
|
175
Delta Air Lines
DAL
$39.9B
| $194K | 0.09% |
3,798
-525
| -12% | -$26.8K |
|