QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
Target
TGT
|
+$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$68.1B
| $71K | 0.02% |
2,499
+53
| +2% | +$1.51K |
|
427
IAC Inc
IAC
$2.92B
| $71K | 0.02% |
1,925
+23
| +1% | +$848 |
|
428
Macy's
M
$4.57B
| $71K | 0.02% |
2,176
+50
| +2% | +$1.63K |
|
429
Welltower
WELL
$113B
| $71K | 0.02% |
1,255
+147
| +13% | +$8.32K |
|
|
DAI
430
DELISTED
DAIMLER AG
DAI
| $71K | 0.02% |
2,451
+1,676
| +216% | +$48.6K |
|
|
WBK
431
DELISTED
Westpac Banking Corporation
WBK
| $71K | 0.02% |
3,902
-3,836
| -50% | -$69.8K |
|
432
Canadian Imperial Bank of Commerce
CM
$72.6B
| $70K | 0.02% |
1,624
| – | – |
|
433
Kohl's
KSS
$1.86B
| $70K | 0.02% |
991
+25
| +3% | +$1.77K |
|
434
Philips
PHG
$26.5B
| $70K | 0.02% |
2,165
| – | – |
|
435
PPG Industries
PPG
$25.2B
| $70K | 0.02% |
672
| – | – |
|
436
WEC Energy
WEC
$34.6B
| $70K | 0.02% |
1,153
+30
| +3% | +$1.82K |
|
437
Applied Materials
AMAT
$129B
| $69K | 0.02% |
1,957
-215
| -10% | -$7.58K |
|
438
Canadian Pacific Kansas City
CP
$69.9B
| $69K | 0.02% |
1,880
+25
| +1% | +$918 |
|
439
RELX
RELX
$86.4B
| $69K | 0.02% |
3,610
+1,063
| +42% | +$20.3K |
|
440
Nokia
NOK
$24.7B
| $68K | 0.02% |
13,677
-758
| -5% | -$3.77K |
|
441
Regal Rexnord
RRX
$9.54B
| $68K | 0.02% |
855
| – | – |
|
442
Integer Holdings
ITGR
$3.72B
| $67K | 0.02% |
812
| – | – |
|
443
State Street
STT
$31.7B
| $67K | 0.02% |
895
-7
| -0.8% | -$524 |
|
444
Sun Communities
SUI
$16.2B
| $67K | 0.02% |
693
| – | – |
|
445
D.R. Horton
DHI
$54.9B
| $66K | 0.02% |
1,654
| – | – |
|
446
ArcelorMittal
MT
$26B
| $66K | 0.02% |
2,431
+42
| +2% | +$1.14K |
|
447
Tesla
TSLA
$1.12T
| $66K | 0.02% |
4,230
+225
| +6% | +$3.51K |
|
448
Ventas
VTR
$30.9B
| $66K | 0.02% |
1,387
+46
| +3% | +$2.19K |
|
449
WPP
WPP
$5.87B
| $66K | 0.02% |
1,011
-12
| -1% | -$783 |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $66K | 0.02% |
1,907
-85
| -4% | -$2.94K |
|