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 | |
|---|---|---|---|---|---|---|
376
Woodside Energy
WDS
$31B
| $46K | 0.03% |
2,555
+247
| +11% | +$4.45K |
|
|
BSJJ
377
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $46K | 0.03% |
+2,000
| New | +$46K |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46K | 0.03% |
1,277
+132
| +12% | +$4.76K |
|
379
Carnival PLC
CUK
$37.9B
| $45K | 0.03% |
874
+261
| +43% | +$13.4K |
|
380
Motorola Solutions
MSI
$79.6B
| $45K | 0.03% |
623
+21
| +3% | +$1.52K |
|
381
Nokia
NOK
$24.7B
| $45K | 0.03% |
8,059
+7,069
| +714% | +$39.5K |
|
|
ORAN
382
DELISTED
Orange
ORAN
| $45K | 0.03% |
2,918
+1,119
| +62% | +$17.3K |
|
|
CPN
383
DELISTED
Calpine Corporation
CPN
| $44K | 0.03% |
2,905
| – | – |
|
384
TransDigm Group
TDG
$72.9B
| $44K | 0.03% |
219
+31
| +16% | +$6.23K |
|
385
Ventas
VTR
$30.9B
| $44K | 0.03% |
733
+110
| +18% | +$6.6K |
|
386
Grifois
GRFS
$6.88B
| $43K | 0.03% |
2,934
+112
| +4% | +$1.64K |
|
387
Humana
HUM
$32.8B
| $43K | 0.03% |
253
+32
| +14% | +$5.44K |
|
|
SHLX
388
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43K | 0.03% |
+1,191
| New | +$43K |
|
|
FUJI
389
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $43K | 0.03% |
1,208
+1,061
| +722% | +$37.8K |
|
|
BF
390
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $43K | 0.03% |
624
+503
| +416% | +$34.7K |
|
391
Boston Properties
BXP
$12B
| $42K | 0.03% |
355
+101
| +40% | +$11.9K |
|
392
General Motors
GM
$55.2B
| $42K | 0.03% |
1,516
+825
| +119% | +$22.9K |
|
393
Lumen
LUMN
$5.78B
| $42K | 0.03% |
1,532
+85
| +6% | +$2.33K |
|
394
Western Union
WU
$2.79B
| $42K | 0.03% |
2,225
+193
| +9% | +$3.64K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $42K | 0.03% |
416
+174
| +72% | +$17.6K |
|
396
AvalonBay Communities
AVB
$27.8B
| $41K | 0.03% |
237
+200
| +541% | +$34.6K |
|
397
Scotiabank
BNS
$79.5B
| $41K | 0.03% |
945
+801
| +556% | +$34.8K |
|
398
Healthcare Realty
HR
$6.4B
| $41K | 0.03% |
+1,414
| New | +$41K |
|
399
Kilroy Realty
KRC
$5.05B
| $41K | 0.03% |
672
+17
| +3% | +$1.04K |
|
400
Regeneron Pharmaceuticals
REGN
$59B
| $41K | 0.03% |
127
+60
| +90% | +$19.4K |
|