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 | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$14.1B
| $34K | 0.02% |
6,043
+5,402
| +843% | +$30.4K |
|
|
NTT
452
DELISTED
Nippon Telegraph & Telephone
NTT
| $34K | 0.02% |
914
+557
| +156% | +$20.7K |
|
453
CRH
CRH
$74.7B
| $33K | 0.02% |
1,328
+633
| +91% | +$15.7K |
|
454
ORIX
IX
$29.8B
| $33K | 0.02% |
2,595
-920
| -26% | -$11.7K |
|
455
Ross Stores
ROST
$48.8B
| $33K | 0.02% |
632
+43
| +7% | +$2.25K |
|
456
Telefonica
TEF
$29.9B
| $33K | 0.02% |
4,112
+1,605
| +64% | +$12.9K |
|
457
WESCO International
WCC
$10.5B
| $33K | 0.02% |
633
+214
| +51% | +$11.2K |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33K | 0.02% |
273
+90
| +49% | +$10.9K |
|
|
ABB
459
DELISTED
ABB Ltd.
ABB
| $32K | 0.02% |
1,879
+1,120
| +148% | +$19.1K |
|
|
GOLD
460
DELISTED
Randgold Resources Ltd
GOLD
| $32K | 0.02% |
385
+88
| +30% | +$7.31K |
|
461
Applied Materials
AMAT
$130B
| $32K | 0.02% |
1,653
+1,120
| +210% | +$21.7K |
|
462
Canadian Natural Resources
CNQ
$64.9B
| $32K | 0.02% |
2,799
-116
| -4% | -$1.33K |
|
463
Dominion Energy
D
$50.7B
| $32K | 0.02% |
501
+124
| +33% | +$7.92K |
|
464
LyondellBasell Industries
LYB
$17.5B
| $32K | 0.02% |
428
+234
| +121% | +$17.5K |
|
465
NetApp
NTAP
$24.7B
| $32K | 0.02% |
1,305
+141
| +12% | +$3.46K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $32K | 0.02% |
654
+449
| +219% | +$22K |
|
467
Suncor Energy
SU
$51.3B
| $32K | 0.02% |
1,248
+610
| +96% | +$15.6K |
|
468
Avanos Medical
AVNS
$558M
| $31K | 0.02% |
1,141
+121
| +12% | +$3.29K |
|
469
ENI
E
$53B
| $31K | 0.02% |
1,163
+790
| +212% | +$21.1K |
|
470
Ecolab
ECL
$76.3B
| $31K | 0.02% |
319
+19
| +6% | +$1.85K |
|
471
HCA Healthcare
HCA
$92.3B
| $31K | 0.02% |
456
+216
| +90% | +$14.7K |
|
472
Kennametal
KMT
$1.59B
| $31K | 0.02% |
1,420
+305
| +27% | +$6.66K |
|
473
Vertex Pharmaceuticals
VRTX
$99.6B
| $31K | 0.02% |
437
-518
| -54% | -$36.7K |
|
|
SE
474
DELISTED
Spectra Energy Corp Wi
SE
| $31K | 0.02% |
1,186
+1,024
| +632% | +$26.8K |
|
475
Alibaba
BABA
$343B
| $30K | 0.02% |
403
-136
| -25% | -$10.1K |
|