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 | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$48.5B
| $43K | 0.03% |
1,810
+562
| +45% | +$13.4K |
|
402
Woodside Energy
WDS
$31.6B
| $43K | 0.03% |
2,590
+35
| +1% | +$581 |
|
403
Western Union
WU
$2.86B
| $43K | 0.03% |
2,406
+181
| +8% | +$3.24K |
|
|
KYO
404
DELISTED
Kyocera Adr
KYO
| $43K | 0.03% |
1,059
+39
| +4% | +$1.58K |
|
405
Energy Transfer Partners
ET
$59.7B
| $42K | 0.03% |
2,953
-573
| -16% | -$8.15K |
|
406
Humana
HUM
$37B
| $42K | 0.03% |
262
+9
| +4% | +$1.44K |
|
407
Manulife Financial
MFC
$52.1B
| $42K | 0.03% |
3,572
+1,641
| +85% | +$19.3K |
|
|
CPN
408
DELISTED
Calpine Corporation
CPN
| $42K | 0.03% |
2,905
| – | – |
|
409
Vodafone
VOD
$28.5B
| $41K | 0.03% |
1,472
-355
| -19% | -$9.89K |
|
410
Archer Daniels Midland
ADM
$30.2B
| $41K | 0.03% |
1,144
+685
| +149% | +$24.6K |
|
411
AvalonBay Communities
AVB
$27.8B
| $41K | 0.03% |
256
+19
| +8% | +$3.04K |
|
412
CRH
CRH
$75.4B
| $41K | 0.03% |
1,645
+317
| +24% | +$7.9K |
|
413
Diageo
DEO
$61.3B
| $41K | 0.03% |
410
-440
| -52% | -$44K |
|
414
HCA Healthcare
HCA
$98.5B
| $41K | 0.03% |
617
+161
| +35% | +$10.7K |
|
415
IDEX
IEX
$12.4B
| $41K | 0.03% |
504
+15
| +3% | +$1.22K |
|
416
Liberty Global Class C
LBTYK
$4.12B
| $41K | 0.03% |
1,495
-227
| -13% | -$6.23K |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $41K | 0.03% |
951
+82
| +9% | +$3.54K |
|
418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $41K | 0.03% |
814
+12
| +1% | +$604 |
|
|
ABB
419
DELISTED
ABB Ltd.
ABB
| $41K | 0.03% |
2,380
+501
| +27% | +$8.63K |
|
|
EON
420
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $41K | 0.03% |
5,179
+1,084
| +26% | +$8.58K |
|
421
BorgWarner
BWA
$9.53B
| $40K | 0.03% |
1,656
| – | – |
|
422
Hewlett Packard
HPE
$31B
| $40K | 0.03% |
4,258
+172
| +4% | +$1.62K |
|
423
Jones Lang LaSalle
JLL
$14.8B
| $40K | 0.03% |
433
+22
| +5% | +$2.03K |
|
424
PG&E
PCG
$33.2B
| $40K | 0.03% |
712
+34
| +5% | +$1.91K |
|
425
SITE Centers
SITC
$490M
| $40K | 0.03% |
1,797
| – | – |
|