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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $56K | 0.04% |
1,110
-140
| -11% | -$7.06K |
|
327
Royal Bank of Canada
RY
$204B
| $56K | 0.04% |
1,063
+549
| +107% | +$28.9K |
|
328
National Grid
NGG
$69.9B
| $55K | 0.04% |
852
+374
| +78% | +$24.1K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $55K | 0.04% |
1,605
-49
| -3% | -$1.68K |
|
330
Liberty Global Class C
LBTYK
$4.04B
| $54K | 0.04% |
1,722
+90
| +6% | +$2.82K |
|
331
Vodafone
VOD
$28.4B
| $54K | 0.04% |
1,827
+972
| +114% | +$28.7K |
|
332
BorgWarner
BWA
$9.61B
| $53K | 0.03% |
1,656
-377
| -19% | -$12.1K |
|
333
L3Harris
LHX
$51.2B
| $53K | 0.03% |
716
-222
| -24% | -$16.4K |
|
334
Sanofi
SNY
$114B
| $53K | 0.03% |
1,388
+936
| +207% | +$35.7K |
|
|
CS
335
DELISTED
Credit Suisse Group
CS
| $53K | 0.03% |
4,104
+3,562
| +657% | +$46K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $53K | 0.03% |
1,764
-14
| -0.8% | -$421 |
|
337
Becton Dickinson
BDX
$54.9B
| $52K | 0.03% |
379
+9
| +2% | +$1.24K |
|
338
Imperial Oil
IMO
$44.5B
| $52K | 0.03% |
1,644
-27
| -2% | -$854 |
|
339
ResMed
RMD
$40.9B
| $52K | 0.03% |
920
+20
| +2% | +$1.13K |
|
340
Steel Dynamics
STLD
$19.8B
| $52K | 0.03% |
2,332
+52
| +2% | +$1.16K |
|
341
CGI
GIB
$21.5B
| $51K | 0.03% |
1,127
+226
| +25% | +$10.2K |
|
342
Simon Property Group
SPG
$59.6B
| $51K | 0.03% |
281
+120
| +75% | +$21.8K |
|
343
TripAdvisor
TRIP
$2.02B
| $51K | 0.03% |
783
-52
| -6% | -$3.39K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51K | 0.03% |
1,905
| – | – |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $51K | 0.03% |
1,120
+9
| +0.8% | +$410 |
|
346
Broadridge
BR
$29.7B
| $50K | 0.03% |
859
| – | – |
|
347
Deutsche Bank
DB
$67.8B
| $50K | 0.03% |
3,642
+3,183
| +693% | +$43.7K |
|
348
Mattel
MAT
$5.96B
| $50K | 0.03% |
1,556
+37
| +2% | +$1.19K |
|
349
Toronto Dominion Bank
TD
$128B
| $50K | 0.03% |
1,270
+505
| +66% | +$19.9K |
|
|
CVG
350
DELISTED
Convergys
CVG
| $50K | 0.03% |
1,818
| – | – |
|