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 | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.76B
| $41K | 0.03% |
933
+74
| +9% | +$3.25K |
|
402
State Street
STT
$31.4B
| $41K | 0.03% |
769
+251
| +48% | +$13.4K |
|
|
JBTM
403
JBT Marel Corporation
JBTM
$7.09B
| $41K | 0.03% |
742
+24
| +3% | +$1.33K |
|
|
CDK
404
DELISTED
CDK Global, Inc.
CDK
| $41K | 0.03% |
949
+62
| +7% | +$2.68K |
|
405
IDEX
IEX
$12.1B
| $40K | 0.03% |
489
| – | – |
|
406
Oshkosh
OSK
$8.75B
| $40K | 0.03% |
1,010
-13
| -1% | -$515 |
|
407
Prudential Financial
PRU
$37.2B
| $40K | 0.03% |
636
-14
| -2% | -$881 |
|
408
AES
AES
$9.06B
| $40K | 0.03% |
3,547
+576
| +19% | +$6.5K |
|
409
Fortinet
FTNT
$60.9B
| $40K | 0.03% |
6,865
-46,480
| -87% | -$271K |
|
410
Huntington Ingalls Industries
HII
$10.7B
| $40K | 0.03% |
298
+4
| +1% | +$537 |
|
411
Stryker
SYK
$146B
| $40K | 0.03% |
427
-35
| -8% | -$3.28K |
|
|
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40K | 0.03% |
583
+313
| +116% | +$21.5K |
|
|
KYO
413
DELISTED
Kyocera Adr
KYO
| $40K | 0.03% |
1,020
+403
| +65% | +$15.8K |
|
414
American International
AIG
$43.2B
| $39K | 0.03% |
795
-125
| -14% | -$6.13K |
|
415
Brown-Forman Class B
BF.B
$12.9B
| $39K | 0.03% |
1,281
+965
| +305% | +$29.4K |
|
416
TechnipFMC
FTI
$16.8B
| $39K | 0.03% |
1,982
-213
| -10% | -$4.19K |
|
417
Public Service Enterprise Group
PEG
$40.8B
| $39K | 0.03% |
869
| – | – |
|
418
RELX
RELX
$82.4B
| $39K | 0.03% |
2,325
+970
| +72% | +$16.3K |
|
419
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $39K | 0.03% |
802
| – | – |
|
420
SITE Centers
SITC
$468M
| $39K | 0.03% |
1,797
+332
| +23% | +$7.21K |
|
421
TC Energy
TRP
$54B
| $39K | 0.03% |
1,099
+503
| +84% | +$17.9K |
|
|
STR
422
DELISTED
QUESTAR CORP
STR
| $39K | 0.03% |
1,612
+440
| +38% | +$10.6K |
|
423
AGCO
AGCO
$8.02B
| $38K | 0.02% |
792
+190
| +32% | +$9.12K |
|
424
Hewlett Packard
HPE
$32.2B
| $38K | 0.02% |
4,086
+2,398
| +142% | +$22.3K |
|
425
ING
ING
$73B
| $38K | 0.02% |
3,585
-1,857
| -34% | -$19.7K |
|