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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $165K | 0.07% |
6,239
-781
| -11% | -$20.7K |
|
202
Cincinnati Financial
CINF
$23.9B
| $163K | 0.07% |
2,318
-366
| -14% | -$25.7K |
|
203
Fidelity National Information Services
FIS
$35.7B
| $162K | 0.07% |
2,053
-188
| -8% | -$14.8K |
|
204
GSK
GSK
$80.5B
| $162K | 0.07% |
3,476
+118
| +4% | +$5.5K |
|
205
Ferrari
RACE
$87.4B
| $162K | 0.07% |
1,976
+24
| +1% | +$1.97K |
|
|
PC
206
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $162K | 0.07% |
13,213
+873
| +7% | +$10.7K |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $162K | 0.07% |
1,939
+195
| +11% | +$16.3K |
|
|
EON
208
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $161K | 0.07% |
18,066
+1,136
| +7% | +$10.1K |
|
209
Goldman Sachs
GS
$223B
| $159K | 0.07% |
888
+13
| +1% | +$2.33K |
|
210
eBay
EBAY
$42B
| $158K | 0.07% |
5,511
-359
| -6% | -$10.3K |
|
211
Fresenius Medical Care
FMS
$14.5B
| $158K | 0.07% |
3,499
-237
| -6% | -$10.7K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $158K | 0.07% |
1,640
-185
| -10% | -$17.8K |
|
213
Eversource Energy
ES
$23.4B
| $157K | 0.07% |
2,726
-273
| -9% | -$15.7K |
|
214
Kraft Heinz
KHC
$32.1B
| $157K | 0.07% |
2,168
-195
| -8% | -$14.1K |
|
215
Kimberly-Clark
KMB
$43B
| $157K | 0.07% |
1,500
+119
| +9% | +$12.5K |
|
216
ArcelorMittal
MT
$25.9B
| $157K | 0.07% |
7,412
+5,434
| +275% | +$115K |
|
217
Roper Technologies
ROP
$56B
| $157K | 0.07% |
697
-35
| -5% | -$7.88K |
|
218
Cencora
COR
$56.8B
| $156K | 0.07% |
1,788
-261
| -13% | -$22.8K |
|
219
Kinder Morgan
KMI
$58.6B
| $156K | 0.07% |
9,602
-231
| -2% | -$3.75K |
|
220
Lam Research
LRCX
$129B
| $156K | 0.07% |
11,960
-1,360
| -10% | -$17.7K |
|
221
Aflac
AFL
$57B
| $155K | 0.07% |
4,298
-484
| -10% | -$17.5K |
|
222
Mastercard
MA
$526B
| $155K | 0.07% |
1,523
+531
| +54% | +$54K |
|
223
O'Reilly Automotive
ORLY
$88B
| $155K | 0.07% |
11,025
-2,790
| -20% | -$39.2K |
|
|
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $155K | 0.07% |
2,620
+110
| +4% | +$6.51K |
|
225
NVIDIA
NVDA
$4.06T
| $153K | 0.07% |
47,040
+4,840
| +11% | +$15.7K |
|