QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 3 |
SPDR Gold Trust
GLD
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$541K |
| 4 |
Target
TGT
|
$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $63K | 0.04% |
1,563
+134
| +9% | +$5.4K |
|
327
Enterprise Products Partners
EPD
$68.6B
| $63K | 0.04% |
2,304
| – | – |
|
328
CGI
GIB
$21.6B
| $63K | 0.04% |
1,425
-39
| -3% | -$1.72K |
|
329
Pediatrix Medical
MD
$1.49B
| $63K | 0.04% |
997
+2
| +0.2% | +$126 |
|
330
Assured Guaranty
AGO
$3.91B
| $62K | 0.04% |
2,253
| – | – |
|
331
Canadian Natural Resources
CNQ
$63.2B
| $62K | 0.04% |
4,513
+304
| +7% | +$4.18K |
|
332
Grifois
GRFS
$6.89B
| $62K | 0.04% |
4,080
+41
| +1% | +$623 |
|
333
Cheniere Energy
LNG
$51.8B
| $62K | 0.04% |
1,528
+806
| +112% | +$32.7K |
|
334
TEGNA Inc
TGNA
$3.38B
| $62K | 0.04% |
4,591
-831
| -15% | -$11.2K |
|
|
JUNO
335
DELISTED
Juno Therapeutics, Inc.
JUNO
| $62K | 0.04% |
+2,080
| New | +$62K |
|
336
D.R. Horton
DHI
$54.2B
| $61K | 0.04% |
2,160
+129
| +6% | +$3.64K |
|
337
Regions Financial
RF
$24.1B
| $61K | 0.04% |
6,581
| – | – |
|
338
ResMed
RMD
$40.6B
| $61K | 0.04% |
967
| – | – |
|
339
T-Mobile US
TMUS
$284B
| $61K | 0.04% |
1,363
| – | – |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $60K | 0.04% |
1,396
-1,404
| -50% | -$60.3K |
|
341
Sumitomo Mitsui Financial
SMFG
$105B
| $60K | 0.04% |
9,978
-817
| -8% | -$4.91K |
|
342
Whirlpool
WHR
$5.28B
| $60K | 0.04% |
409
-20
| -5% | -$2.93K |
|
|
CS
343
DELISTED
Credit Suisse Group
CS
| $60K | 0.04% |
5,232
+3,418
| +188% | +$39.2K |
|
344
Becton Dickinson
BDX
$55.1B
| $59K | 0.04% |
384
| – | – |
|
345
HF Sinclair
DINO
$9.56B
| $59K | 0.04% |
2,556
+429
| +20% | +$9.9K |
|
346
Estee Lauder
EL
$32.1B
| $59K | 0.04% |
713
-11
| -2% | -$910 |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $59K | 0.04% |
+950
| New | +$59K |
|
348
NiSource
NI
$19B
| $59K | 0.04% |
2,501
| – | – |
|
349
Steel Dynamics
STLD
$19.8B
| $59K | 0.04% |
2,413
| – | – |
|
350
TransDigm Group
TDG
$71.6B
| $59K | 0.04% |
222
| – | – |
|