QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $269K | 0.11% |
1,799
+48
| +3% | +$7.18K |
|
152
Accenture
ACN
$158B
| $268K | 0.11% |
1,857
-2
| -0.1% | -$289 |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $268K | 0.11% |
33,251
-580
| -2% | -$4.68K |
|
154
Mastercard
MA
$538B
| $268K | 0.11% |
1,845
+322
| +21% | +$46.8K |
|
155
Blackrock
BLK
$172B
| $267K | 0.11% |
532
+8
| +2% | +$4.02K |
|
156
Lockheed Martin
LMT
$107B
| $265K | 0.11% |
857
+58
| +7% | +$17.9K |
|
157
Nike
NKE
$111B
| $264K | 0.11% |
4,394
+391
| +10% | +$23.5K |
|
158
Novo Nordisk
NVO
$249B
| $263K | 0.1% |
10,294
+208
| +2% | +$5.31K |
|
159
Eli Lilly
LLY
$666B
| $262K | 0.1% |
3,226
+19
| +0.6% | +$1.54K |
|
160
Equinix
EQIX
$75.2B
| $260K | 0.1% |
602
+18
| +3% | +$7.77K |
|
161
American Electric Power
AEP
$58.1B
| $259K | 0.1% |
3,642
| – | – |
|
162
Lincoln National
LNC
$8.19B
| $257K | 0.1% |
3,468
| – | – |
|
163
Grifois
GRFS
$6.74B
| $256K | 0.1% |
11,599
| – | – |
|
164
Johnson Controls International
JCI
$70.1B
| $255K | 0.1% |
7,018
+356
| +5% | +$12.9K |
|
|
AZ
165
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $255K | 0.1% |
11,677
+200
| +2% | +$4.37K |
|
166
Dell
DELL
$85.7B
| $255K | 0.1% |
11,449
| – | – |
|
167
Sumitomo Mitsui Financial
SMFG
$107B
| $253K | 0.1% |
30,136
+295
| +1% | +$2.48K |
|
168
Amphenol
APH
$138B
| $250K | 0.1% |
11,632
| – | – |
|
169
DXC Technology
DXC
$2.6B
| $248K | 0.1% |
3,120
| – | – |
|
170
Sanofi
SNY
$111B
| $248K | 0.1% |
6,047
-134
| -2% | -$5.5K |
|
171
SPDR Gold Trust
GLD
$110B
| $245K | 0.1% |
1,985
| – | – |
|
172
S&P Global
SPGI
$165B
| $240K | 0.1% |
1,466
| – | – |
|
173
Baidu
BIDU
$33.8B
| $238K | 0.09% |
1,055
-3
| -0.3% | -$677 |
|
174
Target
TGT
$42.1B
| $236K | 0.09% |
3,794
+99
| +3% | +$6.16K |
|
175
Canadian National Railway
CNI
$60.4B
| $223K | 0.09% |
2,833
-9
| -0.3% | -$708 |
|