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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $74K | 0.05% |
1,406
-1,325
| -49% | -$69.7K |
|
277
Pentair
PNR
$18.1B
| $73K | 0.05% |
1,946
+27
| +1% | +$1.01K |
|
|
LM
278
DELISTED
Legg Mason, Inc.
LM
| $73K | 0.05% |
2,591
+366
| +16% | +$10.3K |
|
279
Digital Realty Trust
DLR
$55.7B
| $72K | 0.05% |
700
+22
| +3% | +$2.26K |
|
280
Tenaris
TS
$18.2B
| $72K | 0.05% |
2,682
+2,361
| +736% | +$63.4K |
|
|
BDN
281
Brandywine Realty Trust
BDN
$759M
| $71K | 0.05% |
4,304
+31
| +0.7% | +$511 |
|
282
Edison International
EIX
$21B
| $71K | 0.05% |
966
-19
| -2% | -$1.4K |
|
283
Macy's
M
$4.64B
| $71K | 0.05% |
2,193
-310
| -12% | -$10K |
|
284
Sanofi
SNY
$113B
| $71K | 0.05% |
1,895
+507
| +37% | +$19K |
|
285
Toronto Dominion Bank
TD
$127B
| $71K | 0.05% |
1,807
+537
| +42% | +$21.1K |
|
286
Textron
TXT
$14.5B
| $71K | 0.05% |
1,990
+29
| +1% | +$1.04K |
|
287
CME Group
CME
$94.4B
| $70K | 0.05% |
778
+100
| +15% | +$9K |
|
288
Eaton
ETN
$136B
| $70K | 0.05% |
1,304
-354
| -21% | -$19K |
|
289
Pediatrix Medical
MD
$1.49B
| $69K | 0.05% |
995
+39
| +4% | +$2.71K |
|
290
Prologis
PLD
$105B
| $69K | 0.05% |
1,515
+62
| +4% | +$2.82K |
|
291
RenaissanceRe
RNR
$11.3B
| $69K | 0.05% |
605
+3
| +0.5% | +$342 |
|
292
Verisk Analytics
VRSK
$37.8B
| $68K | 0.05% |
859
| – | – |
|
293
Enterprise Products Partners
EPD
$68.6B
| $67K | 0.05% |
2,304
-321
| -12% | -$9.34K |
|
294
Illumina
ILMN
$15.7B
| $67K | 0.05% |
518
-33
| -6% | -$4.27K |
|
295
Whirlpool
WHR
$5.28B
| $67K | 0.05% |
429
-26
| -6% | -$4.06K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $67K | 0.05% |
1,718
+138
| +9% | +$5.38K |
|
|
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $67K | 0.05% |
731
+124
| +20% | +$11.4K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $66K | 0.05% |
1,165
-19
| -2% | -$1.08K |
|
299
NiSource
NI
$19B
| $65K | 0.04% |
2,501
| – | – |
|
300
Sasol
SSL
$4.51B
| $65K | 0.04% |
2,490
-40
| -2% | -$1.04K |
|