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
Cap. Flow
+$10M
Cap. Flow %
6.51%
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.33M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$794K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
2
GE icon
GE Aerospace
GE
+$565K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$373K
5
BKNG icon
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
RNR icon
276
RenaissanceRe
RNR
$11.3B
$71K 0.05%
602
-449
-43% -$53K
TSLA icon
277
Tesla
TSLA
$1.12T
$71K 0.05%
4,950
-750
-13% -$10.8K
HAR
278
DELISTED
Harman International Industries
HAR
$71K 0.05%
812
+6
+0.7% +$525
EMN icon
279
Eastman Chemical
EMN
$7.91B
$70K 0.05%
1,015
-86
-8% -$5.93K
TXT icon
280
Textron
TXT
$14.7B
$70K 0.05%
1,961
-25
-1% -$892
BIIB icon
281
Biogen
BIIB
$20.7B
$69K 0.04%
289
-957
-77% -$228K
CAG icon
282
Conagra Brands
CAG
$9.32B
$69K 0.04%
2,025
-76
-4% -$2.59K
EIX icon
283
Edison International
EIX
$20.5B
$68K 0.04%
985
-218
-18% -$15.1K
VRSK icon
284
Verisk Analytics
VRSK
$38.1B
$68K 0.04%
859
-18
-2% -$1.43K
DT
285
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$68K 0.04%
4,103
+1,377
+51% +$22.8K
IP icon
286
International Paper
IP
$25B
$67K 0.04%
1,809
-604
-25% -$22.4K
VFC icon
287
VF Corp
VFC
$6.08B
$67K 0.04%
1,182
-23
-2% -$1.3K
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67K 0.04%
1,060
+19
+2% +$1.2K
HSY icon
289
Hershey
HSY
$38B
$66K 0.04%
727
– –
PNR icon
290
Pentair
PNR
$18.1B
$66K 0.04%
1,919
+283
+17% +$9.73K
TGNA icon
291
TEGNA Inc
TGNA
$3.38B
$66K 0.04%
4,536
+122
+3% +$1.78K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.1B
$65K 0.04%
1,450
-1,450
-50% -$65K
EL icon
293
Estee Lauder
EL
$32B
$64K 0.04%
723
-52
-7% -$4.6K
EPD icon
294
Enterprise Products Partners
EPD
$68.1B
$64K 0.04%
+2,625
New +$64K
NWL icon
295
Newell Brands
NWL
$2.65B
$64K 0.04%
1,481
-402
-21% -$17.4K
PVH icon
296
PVH
PVH
$4.07B
$64K 0.04%
648
– –
TT icon
297
Trane Technologies
TT
$92.3B
$64K 0.04%
1,070
+66
+7% +$3.95K
TTE icon
298
TotalEnergies
TTE
$133B
$64K 0.04%
1,521
+167
+12% +$7.03K
UBS icon
299
UBS Group
UBS
$128B
$64K 0.04%
4,306
-1,214
-22% -$18K
MAN icon
300
ManpowerGroup
MAN
$1.78B
$63K 0.04%
805
+11
+1% +$861
10 11
12
13 14