QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $246K | 0.07% |
4,014
+106
| +3% | +$6.5K |
|
|
MHG
177
DELISTED
Marine Harvest ASA
MHG
| $246K | 0.07% |
10,883
+3,446
| +46% | +$77.9K |
|
178
American Electric Power
AEP
$57.8B
| $245K | 0.07% |
3,670
| – | – |
|
179
Marathon Petroleum
MPC
$54.8B
| $244K | 0.07% |
3,209
+2,022
| +170% | +$154K |
|
180
Grifois
GRFS
$6.89B
| $242K | 0.07% |
11,733
-618
| -5% | -$12.7K |
|
181
DXC Technology
DXC
$2.65B
| $240K | 0.07% |
2,685
+4
| +0.1% | +$358 |
|
182
Equinix
EQIX
$75.7B
| $240K | 0.07% |
589
+1
| +0.2% | +$407 |
|
183
Blackrock
BLK
$170B
| $238K | 0.07% |
528
-11
| -2% | -$4.96K |
|
184
Masco
MAS
$15.9B
| $238K | 0.07% |
6,647
| – | – |
|
185
Aon
AON
$79.9B
| $237K | 0.07% |
1,573
| – | – |
|
186
Charles Schwab
SCHW
$167B
| $236K | 0.07% |
5,135
+51
| +1% | +$2.34K |
|
187
Altice USA
ATUS
$1.05B
| $234K | 0.07% |
12,938
-3,464
| -21% | -$62.7K |
|
188
Dover
DOV
$24.4B
| $234K | 0.07% |
2,709
| – | – |
|
189
Atlassian
TEAM
$45.2B
| $234K | 0.07% |
2,442
| – | – |
|
190
Boston Scientific
BSX
$159B
| $232K | 0.07% |
6,230
| – | – |
|
191
Novo Nordisk
NVO
$245B
| $231K | 0.07% |
10,416
-110
| -1% | -$2.44K |
|
192
Lincoln National
LNC
$7.98B
| $229K | 0.07% |
3,475
-28
| -0.8% | -$1.85K |
|
|
VE
193
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $227K | 0.06% |
11,660
-44
| -0.4% | -$857 |
|
194
ConocoPhillips
COP
$116B
| $221K | 0.06% |
3,095
| – | – |
|
195
Intercontinental Exchange
ICE
$99.8B
| $221K | 0.06% |
3,103
+7
| +0.2% | +$499 |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $221K | 0.06% |
3,808
| – | – |
|
197
Banco Santander
SAN
$141B
| $221K | 0.06% |
48,310
-3,685
| -7% | -$16.9K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.06% |
2,295
-1,185
| -34% | -$114K |
|
199
Booking.com
BKNG
$178B
| $220K | 0.06% |
125
-8
| -6% | -$14.1K |
|
200
Schlumberger
SLB
$53.4B
| $220K | 0.06% |
3,828
-1,313
| -26% | -$75.5K |
|