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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $47K | 0.03% |
1,429
+547
| +62% | +$18K |
|
377
ING
ING
$71B
| $47K | 0.03% |
5,396
+1,811
| +51% | +$15.8K |
|
378
Stryker
SYK
$150B
| $47K | 0.03% |
434
+7
| +2% | +$758 |
|
379
Dominion Energy
D
$49.7B
| $46K | 0.03% |
712
+211
| +42% | +$13.6K |
|
380
Enbridge
ENB
$105B
| $46K | 0.03% |
1,313
+439
| +50% | +$15.4K |
|
381
Fluor
FLR
$6.72B
| $46K | 0.03% |
1,022
+16
| +2% | +$720 |
|
|
CVG
382
DELISTED
Convergys
CVG
| $46K | 0.03% |
1,863
+45
| +2% | +$1.11K |
|
383
American Homes 4 Rent
AMH
$12.9B
| $45K | 0.03% |
2,291
| – | – |
|
384
ASML
ASML
$307B
| $45K | 0.03% |
547
+217
| +66% | +$17.9K |
|
385
Honda
HMC
$44.8B
| $45K | 0.03% |
2,082
+694
| +50% | +$15K |
|
386
Kilroy Realty
KRC
$5.05B
| $45K | 0.03% |
699
+27
| +4% | +$1.74K |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45K | 0.03% |
1,905
| – | – |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $45K | 0.03% |
557
-577
| -51% | -$46.6K |
|
|
NAB
389
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $45K | 0.03% |
5,233
-1,310
| -20% | -$11.3K |
|
390
Healthcare Realty
HR
$6.35B
| $44K | 0.03% |
1,414
| – | – |
|
391
ORIX
IX
$29.3B
| $44K | 0.03% |
3,980
+1,385
| +53% | +$15.3K |
|
392
Oneok
OKE
$45.7B
| $44K | 0.03% |
1,024
-57
| -5% | -$2.45K |
|
|
JBTM
393
JBT Marel Corporation
JBTM
$7.35B
| $44K | 0.03% |
742
| – | – |
|
|
LPT
394
DELISTED
Liberty Property Trust
LPT
| $44K | 0.03% |
1,183
+58
| +5% | +$2.16K |
|
|
NTT
395
DELISTED
Nippon Telegraph & Telephone
NTT
| $44K | 0.03% |
1,107
+193
| +21% | +$7.67K |
|
396
AES
AES
$9.21B
| $43K | 0.03% |
3,547
| – | – |
|
397
Boston Properties
BXP
$12.2B
| $43K | 0.03% |
368
+13
| +4% | +$1.52K |
|
398
Fortinet
FTNT
$60.4B
| $43K | 0.03% |
7,115
+250
| +4% | +$1.51K |
|
399
MarketAxess Holdings
MKTX
$7.01B
| $43K | 0.03% |
309
+3
| +1% | +$417 |
|
400
Rio Tinto
RIO
$104B
| $43K | 0.03% |
1,626
+182
| +13% | +$4.81K |
|