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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.86B
| $52K | 0.04% |
346
+5
| +1% | +$751 |
|
352
General Motors
GM
$55.5B
| $52K | 0.04% |
2,079
+563
| +37% | +$14.1K |
|
353
Northern Trust
NTRS
$24.3B
| $52K | 0.04% |
836
+229
| +38% | +$14.2K |
|
354
Regions Financial
RF
$24.1B
| $52K | 0.04% |
6,581
| – | – |
|
355
UBS Group
UBS
$128B
| $52K | 0.04% |
4,268
-38
| -0.9% | -$463 |
|
356
Ventas
VTR
$30.9B
| $52K | 0.04% |
762
+29
| +4% | +$1.98K |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $52K | 0.04% |
1,010
+61
| +6% | +$3.14K |
|
358
KeyCorp
KEY
$20.8B
| $51K | 0.04% |
4,970
+216
| +5% | +$2.22K |
|
359
ManpowerGroup
MAN
$1.91B
| $51K | 0.04% |
828
+23
| +3% | +$1.42K |
|
360
Ameren
AEE
$27.2B
| $50K | 0.03% |
992
| – | – |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $50K | 0.03% |
311
+13
| +4% | +$2.09K |
|
362
American International
AIG
$43.9B
| $49K | 0.03% |
1,059
+264
| +33% | +$12.2K |
|
363
Carnival Corp
CCL
$42.8B
| $49K | 0.03% |
1,236
+126
| +11% | +$5K |
|
364
Crown Holdings
CCK
$11B
| $49K | 0.03% |
1,012
+15
| +2% | +$726 |
|
365
HF Sinclair
DINO
$9.56B
| $49K | 0.03% |
2,127
+3
| +0.1% | +$69 |
|
366
Oshkosh
OSK
$8.93B
| $49K | 0.03% |
1,049
+39
| +4% | +$1.82K |
|
367
TripAdvisor
TRIP
$2.05B
| $49K | 0.03% |
807
+24
| +3% | +$1.46K |
|
368
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $49K | 0.03% |
481
| – | – |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $49K | 0.03% |
1,109
-11
| -1% | -$486 |
|
370
Deere & Co
DE
$128B
| $48K | 0.03% |
651
-178
| -21% | -$13.1K |
|
371
Jabil
JBL
$22.5B
| $48K | 0.03% |
2,645
+71
| +3% | +$1.29K |
|
372
Morgan Stanley
MS
$236B
| $48K | 0.03% |
2,233
+837
| +60% | +$18K |
|
373
Zoetis
ZTS
$67.9B
| $48K | 0.03% |
1,133
+402
| +55% | +$17K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $48K | 0.03% |
460
+44
| +11% | +$4.59K |
|
375
C.H. Robinson
CHRW
$14.9B
| $47K | 0.03% |
651
+9
| +1% | +$650 |
|