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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $81K | 0.05% |
660
| – | – |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $80K | 0.05% |
1,101
-30
| -3% | -$2.18K |
|
253
Lam Research
LRCX
$130B
| $79K | 0.05% |
9,780
+260
| +3% | +$2.1K |
|
254
United Parcel Service
UPS
$72.1B
| $79K | 0.05% |
802
+66
| +9% | +$6.5K |
|
255
Campbell Soup
CPB
$10.1B
| $78K | 0.05% |
1,227
| – | – |
|
256
Gentex
GNTX
$6.25B
| $78K | 0.05% |
5,142
+1,496
| +41% | +$22.7K |
|
257
Travel + Leisure Co
TNL
$4.08B
| $78K | 0.05% |
2,284
-77
| -3% | -$2.63K |
|
258
Caterpillar
CAT
$198B
| $77K | 0.05% |
1,115
+558
| +100% | +$38.5K |
|
259
Itaú Unibanco
ITUB
$76.6B
| $77K | 0.05% |
20,019
-6,154
| -24% | -$23.7K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $77K | 0.05% |
1,152
+2
| +0.2% | +$134 |
|
261
Whirlpool
WHR
$5.28B
| $77K | 0.05% |
455
-112
| -20% | -$19K |
|
262
Novo Nordisk
NVO
$245B
| $76K | 0.05% |
3,022
-1,794
| -37% | -$45.1K |
|
|
KATE
263
DELISTED
Kate Spade & Company
KATE
| $76K | 0.05% |
3,004
| – | – |
|
264
American Water Works
AWK
$28B
| $75K | 0.05% |
1,135
| – | – |
|
265
General Dynamics
GD
$86.8B
| $75K | 0.05% |
599
-25
| -4% | -$3.13K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | 0.05% |
574
+103
| +22% | +$13.5K |
|
267
Costco
COST
$427B
| $74K | 0.05% |
503
+73
| +17% | +$10.7K |
|
268
SBA Communications
SBAC
$21.2B
| $74K | 0.05% |
770
-32
| -4% | -$3.08K |
|
|
LM
269
DELISTED
Legg Mason, Inc.
LM
| $74K | 0.05% |
2,225
+157
| +8% | +$5.22K |
|
270
HF Sinclair
DINO
$9.56B
| $73K | 0.05% |
2,124
+54
| +3% | +$1.86K |
|
271
Halliburton
HAL
$18.8B
| $72K | 0.05% |
2,163
+608
| +39% | +$20.2K |
|
272
Principal Financial Group
PFG
$17.8B
| $72K | 0.05% |
1,943
+367
| +23% | +$13.6K |
|
273
Sasol
SSL
$4.51B
| $72K | 0.05% |
2,530
+549
| +28% | +$15.6K |
|
274
Teradyne
TER
$19.1B
| $71K | 0.05% |
3,317
+433
| +15% | +$9.27K |
|
275
Honeywell
HON
$136B
| $71K | 0.05% |
719
+92
| +15% | +$9.09K |
|