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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $194K | 0.09% |
1,863
-55
| -3% | -$5.73K |
|
177
Blackrock
BLK
$169B
| $192K | 0.08% |
524
-10
| -2% | -$3.66K |
|
178
Dell
DELL
$83.8B
| $189K | 0.08% |
11,563
| – | – |
|
179
Starbucks
SBUX
$97.9B
| $189K | 0.08% |
3,409
+920
| +37% | +$51K |
|
180
Accenture
ACN
$159B
| $185K | 0.08% |
1,830
-15
| -0.8% | -$1.52K |
|
181
Vodafone
VOD
$28.6B
| $184K | 0.08% |
6,685
-214
| -3% | -$5.89K |
|
182
Qiagen
QGEN
$10.3B
| $183K | 0.08% |
5,415
+212
| +4% | +$7.17K |
|
|
REP
183
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $183K | 0.08% |
12,664
+875
| +7% | +$12.6K |
|
184
Southwest Airlines
LUV
$16.4B
| $182K | 0.08% |
3,015
-473
| -14% | -$28.6K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $182K | 0.08% |
3,005
+6
| +0.2% | +$363 |
|
186
Canadian National Railway
CNI
$60.4B
| $181K | 0.08% |
2,682
-162
| -6% | -$10.9K |
|
187
Duke Energy
DUK
$93.9B
| $181K | 0.08% |
2,611
-204
| -7% | -$14.1K |
|
|
188
DXC Technology
DXC
$2.63B
| $180K | 0.08% |
+3,036
| New | +$180K |
|
|
AZ
189
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $179K | 0.08% |
10,827
-522
| -5% | -$8.63K |
|
190
TJX Companies
TJX
$156B
| $178K | 0.08% |
5,304
-272
| -5% | -$9.13K |
|
191
Novo Nordisk
NVO
$244B
| $175K | 0.08% |
9,128
+4,172
| +84% | +$80K |
|
192
CVS Health
CVS
$93.7B
| $173K | 0.08% |
2,752
-435
| -14% | -$27.3K |
|
193
Intercontinental Exchange
ICE
$99.1B
| $173K | 0.08% |
2,863
-308
| -10% | -$18.6K |
|
194
National Grid
NGG
$69.3B
| $173K | 0.08% |
3,359
-268
| -7% | -$13.8K |
|
195
iShares MSCI World ETF
URTH
$5.61B
| $173K | 0.08% |
2,155
| – | – |
|
196
Telefonica
TEF
$30.1B
| $170K | 0.08% |
22,007
+1,311
| +6% | +$10.1K |
|
197
Baidu
BIDU
$34.3B
| $168K | 0.07% |
1,013
-114
| -10% | -$18.9K |
|
198
Charles Schwab
SCHW
$167B
| $168K | 0.07% |
4,531
+1,082
| +31% | +$40.1K |
|
199
Mondelez International
MDLZ
$80.3B
| $167K | 0.07% |
4,665
-215
| -4% | -$7.7K |
|
200
Lockheed Martin
LMT
$108B
| $166K | 0.07% |
773
+31
| +4% | +$6.66K |
|