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 | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $50K | 0.03% |
964
-57
| -6% | -$2.96K |
|
|
IFX
352
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $50K | 0.03% |
3,710
+1,057
| +40% | +$14.2K |
|
353
BHP
BHP
$135B
| $49K | 0.03% |
2,342
+1,313
| +128% | +$27.5K |
|
354
ConocoPhillips
COP
$116B
| $49K | 0.03% |
1,371
-5,097
| -79% | -$182K |
|
355
Fluor
FLR
$6.71B
| $49K | 0.03% |
1,006
-4,607
| -82% | -$224K |
|
356
Federal Realty Investment Trust
FRT
$8.65B
| $49K | 0.03% |
341
+49
| +17% | +$7.04K |
|
357
Jabil
JBL
$22.9B
| $49K | 0.03% |
2,574
| – | – |
|
358
KeyCorp
KEY
$21B
| $49K | 0.03% |
4,754
+360
| +8% | +$3.71K |
|
359
Sony
SONY
$173B
| $49K | 0.03% |
10,580
+10,075
| +1,995% | +$46.7K |
|
360
T-Mobile US
TMUS
$270B
| $49K | 0.03% |
1,358
+512
| +61% | +$18.5K |
|
361
Valero Energy
VLO
$50.1B
| $49K | 0.03% |
833
-23
| -3% | -$1.35K |
|
|
CEO
362
DELISTED
CNOOC Limited
CEO
| $49K | 0.03% |
427
+385
| +917% | +$44.2K |
|
363
Ameren
AEE
$26.8B
| $48K | 0.03% |
992
| – | – |
|
364
APA Corp
APA
$7.94B
| $48K | 0.03% |
1,108
+643
| +138% | +$27.9K |
|
365
Crown Holdings
CCK
$11B
| $48K | 0.03% |
997
-10
| -1% | -$481 |
|
366
Regions Financial
RF
$24.1B
| $48K | 0.03% |
6,581
+190
| +3% | +$1.39K |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $48K | 0.03% |
481
| – | – |
|
|
VE
368
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $48K | 0.03% |
2,129
+667
| +46% | +$15K |
|
|
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
| $48K | 0.03% |
453
+239
| +112% | +$25.3K |
|
370
Jones Lang LaSalle
JLL
$14.6B
| $47K | 0.03% |
411
+27
| +7% | +$3.09K |
|
371
Snap-on
SNA
$17B
| $47K | 0.03% |
319
-22
| -6% | -$3.24K |
|
372
C.H. Robinson
CHRW
$14.9B
| $46K | 0.03% |
642
+32
| +5% | +$2.29K |
|
373
Ericsson
ERIC
$26.8B
| $46K | 0.03% |
5,114
+3,892
| +318% | +$35K |
|
374
Banco Santander
SAN
$148B
| $46K | 0.03% |
12,316
+2,666
| +28% | +$9.96K |
|
375
Takeda Pharmaceutical
TAK
$48.3B
| $46K | 0.03% |
2,213
+1,301
| +143% | +$27K |
|