QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $92K | 0.06% |
3,249
| – | – |
|
227
Expedia Group
EXPE
$26.6B
| $92K | 0.06% |
892
+95
| +12% | +$9.8K |
|
228
Bread Financial
BFH
$3.09B
| $91K | 0.06% |
533
-8
| -1% | -$1.37K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $90K | 0.06% |
2,062
+961
| +87% | +$41.9K |
|
230
Kinder Morgan
KMI
$59.1B
| $89K | 0.06% |
5,300
+2,440
| +85% | +$41K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $87K | 0.06% |
1,570
-248
| -14% | -$13.7K |
|
232
Diageo
DEO
$61.3B
| $86K | 0.06% |
850
+199
| +31% | +$20.1K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $86K | 0.06% |
5,336
+50
| +0.9% | +$806 |
|
234
Illumina
ILMN
$15.7B
| $85K | 0.06% |
551
+58
| +12% | +$8.95K |
|
235
Boston Scientific
BSX
$159B
| $85K | 0.06% |
4,761
-41
| -0.9% | -$732 |
|
236
PPG Industries
PPG
$24.8B
| $85K | 0.06% |
816
+56
| +7% | +$5.83K |
|
237
Macerich
MAC
$4.74B
| $84K | 0.05% |
1,075
-25
| -2% | -$1.95K |
|
238
NOV
NOV
$4.95B
| $84K | 0.05% |
2,751
-158
| -5% | -$4.82K |
|
239
Sempra
SRE
$52.9B
| $84K | 0.05% |
1,706
+202
| +13% | +$9.95K |
|
240
Bunge Global
BG
$16.9B
| $83K | 0.05% |
1,480
-25
| -2% | -$1.4K |
|
241
CBRE Group
CBRE
$48.9B
| $83K | 0.05% |
2,982
+151
| +5% | +$4.2K |
|
242
Northrop Grumman
NOC
$83.2B
| $83K | 0.05% |
440
-70
| -14% | -$13.2K |
|
243
Charles Schwab
SCHW
$167B
| $83K | 0.05% |
3,059
+590
| +24% | +$16K |
|
244
Tyson Foods
TSN
$20B
| $83K | 0.05% |
1,315
-183
| -12% | -$11.6K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $83K | 0.05% |
1,013
-63
| -6% | -$5.16K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $82K | 0.05% |
1,250
-1,250
| -50% | -$82K |
|
247
Mastercard
MA
$528B
| $82K | 0.05% |
932
+275
| +42% | +$24.2K |
|
248
Parker-Hannifin
PH
$96.1B
| $82K | 0.05% |
779
+26
| +3% | +$2.74K |
|
249
Ameriprise Financial
AMP
$46.1B
| $81K | 0.05% |
894
+76
| +9% | +$6.89K |
|
250
Colgate-Palmolive
CL
$68.8B
| $81K | 0.05% |
1,236
+129
| +12% | +$8.45K |
|