QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$16.2M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
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 | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$105B
| $221K | 0.09% |
29,841
+1,160
| +4% | +$8.59K |
|
177
Blackrock
BLK
$170B
| $219K | 0.09% |
524
| – | – |
|
178
Marsh & McLennan
MMC
$100B
| $219K | 0.09% |
2,716
| – | – |
|
179
S&P Global
SPGI
$164B
| $218K | 0.09% |
1,466
+32
| +2% | +$4.76K |
|
180
Ferrari
RACE
$87.5B
| $210K | 0.09% |
1,976
| – | – |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $210K | 0.09% |
1,863
| – | – |
|
182
NVIDIA
NVDA
$4.05T
| $207K | 0.09% |
48,640
+1,600
| +3% | +$6.81K |
|
183
eBay
EBAY
$42.2B
| $205K | 0.08% |
5,721
+210
| +4% | +$7.53K |
|
|
184
Target
TGT
$42.2B
| $205K | 0.08% |
3,695
-7,215
| -66% | -$400K |
|
185
Duke Energy
DUK
$93.6B
| $204K | 0.08% |
2,584
-27
| -1% | -$2.13K |
|
186
Mastercard
MA
$526B
| $204K | 0.08% |
1,523
| – | – |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $203K | 0.08% |
1,057
-144
| -12% | -$27.7K |
|
|
EON
188
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $203K | 0.08% |
18,107
+41
| +0.2% | +$460 |
|
189
Aon
AON
$79.9B
| $201K | 0.08% |
1,415
-246
| -15% | -$34.9K |
|
190
Nike
NKE
$109B
| $201K | 0.08% |
4,003
-17
| -0.4% | -$854 |
|
191
Telefonica
TEF
$30.3B
| $200K | 0.08% |
23,982
+1,975
| +9% | +$16.5K |
|
192
Intercontinental Exchange
ICE
$99.5B
| $199K | 0.08% |
2,983
+120
| +4% | +$8.01K |
|
193
Diageo
DEO
$61.4B
| $197K | 0.08% |
1,566
+175
| +13% | +$22K |
|
194
Centene
CNC
$14.2B
| $196K | 0.08% |
4,196
+148
| +4% | +$6.91K |
|
195
Occidental Petroleum
OXY
$44.8B
| $191K | 0.08% |
3,124
+364
| +13% | +$22.3K |
|
196
Equinor
EQNR
$59.8B
| $190K | 0.08% |
9,854
+8,056
| +448% | +$155K |
|
197
Goldman Sachs
GS
$223B
| $190K | 0.08% |
871
-17
| -2% | -$3.71K |
|
198
Charles Schwab
SCHW
$167B
| $188K | 0.08% |
4,492
-39
| -0.9% | -$1.63K |
|
199
Analog Devices
ADI
$121B
| $187K | 0.08% |
2,269
-3
| -0.1% | -$247 |
|
200
Fidelity National Information Services
FIS
$35.8B
| $187K | 0.08% |
2,057
+4
| +0.2% | +$364 |
|