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 | |
|---|---|---|---|---|---|---|
|
SYT
426
DELISTED
Syngenta Ag
SYT
| $38K | 0.02% |
516
+221
| +75% | +$16.3K |
|
|
NSANY
427
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $38K | 0.02% |
2,293
+1,779
| +346% | +$29.5K |
|
428
Mitsubishi UFJ Financial
MUFG
$179B
| $37K | 0.02% |
8,749
-1,140
| -12% | -$4.82K |
|
429
Northern Trust
NTRS
$24.2B
| $37K | 0.02% |
607
-130
| -18% | -$7.92K |
|
430
Rio Tinto
RIO
$101B
| $37K | 0.02% |
1,444
+74
| +5% | +$1.9K |
|
431
HSBC
HSBC
$237B
| $36K | 0.02% |
1,420
+275
| +24% | +$6.97K |
|
432
MarketAxess Holdings
MKTX
$6.9B
| $36K | 0.02% |
306
+81
| +36% | +$9.53K |
|
433
PG&E
PCG
$33.5B
| $36K | 0.02% |
678
+68
| +11% | +$3.61K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $36K | 0.02% |
1,125
+226
| +25% | +$7.23K |
|
|
EON
435
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $36K | 0.02% |
4,095
+1,406
| +52% | +$12.4K |
|
|
ANZ
436
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $36K | 0.02% |
2,287
+521
| +30% | +$8.2K |
|
437
American Homes 4 Rent
AMH
$12.7B
| $35K | 0.02% |
2,291
-572
| -20% | -$8.74K |
|
438
CSX Corp
CSX
$59.8B
| $35K | 0.02% |
4,587
+1,980
| +76% | +$15.1K |
|
439
PACCAR
PCAR
$51.8B
| $35K | 0.02% |
1,110
+687
| +162% | +$21.7K |
|
440
Southern Copper
SCCO
$82.9B
| $35K | 0.02% |
1,510
+25
| +2% | +$579 |
|
441
Xcel Energy
XEL
$42.8B
| $35K | 0.02% |
858
| – | – |
|
|
SHPG
442
DELISTED
Shire pic
SHPG
| $35K | 0.02% |
236
+114
| +93% | +$16.9K |
|
443
American Eagle Outfitters
AEO
$3.34B
| $34K | 0.02% |
2,121
| – | – |
|
444
Charter Communications
CHTR
$35.9B
| $34K | 0.02% |
195
+140
| +255% | +$24.4K |
|
445
Entergy
ETR
$39.5B
| $34K | 0.02% |
962
+270
| +39% | +$9.54K |
|
446
Honda
HMC
$44.4B
| $34K | 0.02% |
1,388
+313
| +29% | +$7.67K |
|
447
Petrobras
PBR
$82.2B
| $34K | 0.02% |
6,002
+5,822
| +3,234% | +$33K |
|
448
PPL Corp
PPL
$26.5B
| $34K | 0.02% |
980
+156
| +19% | +$5.41K |
|
449
Prudential
PUK
$35.5B
| $34K | 0.02% |
1,020
+489
| +92% | +$16.3K |
|
450
Western Midstream Partners
WES
$14.6B
| $34K | 0.02% |
+971
| New | +$34K |
|