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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $256K | 0.11% |
6,612
| – | – |
|
152
Elevance Health
ELV
$72.4B
| $255K | 0.11% |
1,412
+13
| +0.9% | +$2.35K |
|
153
Baidu
BIDU
$33.1B
| $253K | 0.1% |
1,058
+45
| +4% | +$10.8K |
|
154
Dover
DOV
$24B
| $253K | 0.1% |
3,528
| – | – |
|
155
Lincoln National
LNC
$8.21B
| $251K | 0.1% |
3,468
-7
| -0.2% | -$507 |
|
156
Equinix
EQIX
$74.6B
| $250K | 0.1% |
584
-7
| -1% | -$3K |
|
157
Grifois
GRFS
$6.53B
| $248K | 0.1% |
11,599
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.1% |
4,095
+363
| +10% | +$21.8K |
|
|
AZ
159
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $245K | 0.1% |
11,477
+650
| +6% | +$13.9K |
|
160
American Electric Power
AEP
$58.8B
| $244K | 0.1% |
3,642
| – | – |
|
161
Dell
DELL
$83.9B
| $243K | 0.1% |
11,449
-114
| -1% | -$2.42K |
|
162
Sony
SONY
$162B
| $242K | 0.1% |
34,115
+1,305
| +4% | +$9.26K |
|
163
SPDR Gold Trust
GLD
$111B
| $240K | 0.1% |
1,985
| – | – |
|
164
Amphenol
APH
$135B
| $239K | 0.1% |
11,632
| – | – |
|
165
Lockheed Martin
LMT
$105B
| $238K | 0.1% |
799
+26
| +3% | +$7.75K |
|
166
Charter Communications
CHTR
$35.7B
| $237K | 0.1% |
713
+16
| +2% | +$5.32K |
|
167
Accenture
ACN
$158B
| $235K | 0.1% |
1,859
+29
| +2% | +$3.67K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.1% |
6,780
| – | – |
|
169
Novo Nordisk
NVO
$252B
| $231K | 0.1% |
10,086
+958
| +10% | +$21.9K |
|
170
CVS Health
CVS
$93B
| $229K | 0.09% |
2,899
+147
| +5% | +$11.6K |
|
171
Lam Research
LRCX
$124B
| $228K | 0.09% |
12,660
+700
| +6% | +$12.6K |
|
|
REP
172
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $227K | 0.09% |
12,664
| – | – |
|
173
Canadian National Railway
CNI
$60.3B
| $223K | 0.09% |
2,842
+160
| +6% | +$12.6K |
|
174
DXC Technology
DXC
$2.6B
| $222K | 0.09% |
3,120
+84
| +3% | +$5.98K |
|
175
Booking.com
BKNG
$181B
| $221K | 0.09% |
131
+3
| +2% | +$5.06K |
|