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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.7B
| $64K | 0.04% |
770
+5
| +0.7% | +$416 |
|
302
APA Corp
APA
$8.14B
| $64K | 0.04% |
1,341
+233
| +21% | +$11.1K |
|
303
Grifois
GRFS
$6.89B
| $64K | 0.04% |
4,039
+1,105
| +38% | +$17.5K |
|
304
Teradyne
TER
$19.1B
| $64K | 0.04% |
3,317
| – | – |
|
|
ANZ
305
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $64K | 0.04% |
4,014
+1,727
| +76% | +$27.5K |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $64K | 0.04% |
275
-17
| -6% | -$3.96K |
|
|
CFC.PRA
307
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $64K | 0.04% |
2,500
| – | – |
|
308
Sony
SONY
$165B
| $63K | 0.04% |
12,175
+1,595
| +15% | +$8.25K |
|
309
Williams Companies
WMB
$69.9B
| $63K | 0.04% |
3,211
+2,566
| +398% | +$50.3K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $63K | 0.04% |
1,624
+19
| +1% | +$737 |
|
|
CPGX
311
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $63K | 0.04% |
2,534
| – | – |
|
|
KUB
312
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $62K | 0.04% |
954
+764
| +402% | +$49.7K |
|
313
BHP
BHP
$138B
| $62K | 0.04% |
2,723
+381
| +16% | +$8.68K |
|
314
Estee Lauder
EL
$32.1B
| $62K | 0.04% |
724
+1
| +0.1% | +$86 |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $62K | 0.04% |
995
-157
| -14% | -$9.78K |
|
316
Zions Bancorporation
ZION
$8.34B
| $62K | 0.04% |
2,521
| – | – |
|
317
D.R. Horton
DHI
$54.2B
| $61K | 0.04% |
2,031
-2,586
| -56% | -$77.7K |
|
318
Eastman Chemical
EMN
$7.93B
| $61K | 0.04% |
956
-59
| -6% | -$3.77K |
|
319
PVH
PVH
$4.22B
| $61K | 0.04% |
648
| – | – |
|
320
Trane Technologies
TT
$92.1B
| $61K | 0.04% |
1,001
-69
| -6% | -$4.21K |
|
321
VF Corp
VFC
$5.86B
| $61K | 0.04% |
1,145
-37
| -3% | -$1.97K |
|
|
KATE
322
DELISTED
Kate Spade & Company
KATE
| $61K | 0.04% |
3,004
| – | – |
|
323
National Grid
NGG
$69.6B
| $60K | 0.04% |
939
+87
| +10% | +$5.56K |
|
324
Coca-Cola Europacific Partners
CCEP
$40.4B
| $59K | 0.04% |
1,697
-712
| -30% | -$24.8K |
|
325
Exelon
EXC
$43.9B
| $59K | 0.04% |
2,627
+159
| +6% | +$3.57K |
|