QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $97K | 0.07% |
2,347
+37
| +2% | +$1.53K |
|
227
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $96K | 0.07% |
2,334
| – | – |
|
228
Sempra
SRE
$52.9B
| $96K | 0.07% |
1,780
+74
| +4% | +$3.99K |
|
229
TotalEnergies
TTE
$133B
| $96K | 0.07% |
2,162
+641
| +42% | +$28.5K |
|
230
Mastercard
MA
$528B
| $95K | 0.07% |
1,191
+259
| +28% | +$20.7K |
|
231
United Parcel Service
UPS
$72.1B
| $95K | 0.07% |
968
+166
| +21% | +$16.3K |
|
232
Nike
NKE
$109B
| $94K | 0.06% |
1,835
-3
| -0.2% | -$154 |
|
233
Expedia Group
EXPE
$26.6B
| $93K | 0.06% |
920
+28
| +3% | +$2.83K |
|
234
Kinder Morgan
KMI
$59.1B
| $93K | 0.06% |
5,411
+111
| +2% | +$1.91K |
|
235
American Water Works
AWK
$28B
| $92K | 0.06% |
1,140
+5
| +0.4% | +$404 |
|
236
Macerich
MAC
$4.74B
| $92K | 0.06% |
1,088
+13
| +1% | +$1.1K |
|
237
PPG Industries
PPG
$24.8B
| $92K | 0.06% |
963
+147
| +18% | +$14K |
|
|
WBK
238
DELISTED
Westpac Banking Corporation
WBK
| $92K | 0.06% |
4,530
+261
| +6% | +$5.3K |
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $91K | 0.06% |
17,556
-3,960
| -18% | -$20.5K |
|
240
Salesforce
CRM
$239B
| $91K | 0.06% |
1,282
+406
| +46% | +$28.8K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $90K | 0.06% |
5,216
-120
| -2% | -$2.07K |
|
242
Albemarle
ALB
$9.6B
| $87K | 0.06% |
1,135
+226
| +25% | +$17.3K |
|
243
Bunge Global
BG
$16.9B
| $86K | 0.06% |
1,479
-1
| -0.1% | -$58 |
|
244
Capital One
COF
$142B
| $85K | 0.06% |
1,420
-184
| -11% | -$11K |
|
245
Tyson Foods
TSN
$20B
| $85K | 0.06% |
1,337
+22
| +2% | +$1.4K |
|
|
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
| $84K | 0.06% |
900
+447
| +99% | +$41.7K |
|
247
Itaú Unibanco
ITUB
$76.6B
| $83K | 0.06% |
19,689
-330
| -2% | -$1.39K |
|
248
Parker-Hannifin
PH
$96.1B
| $83K | 0.06% |
813
+34
| +4% | +$3.47K |
|
249
Bread Financial
BFH
$3.09B
| $82K | 0.06% |
550
+17
| +3% | +$2.54K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $82K | 0.06% |
582
+8
| +1% | +$1.13K |
|