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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32.7B
| $36K | 0.02% |
1,155
+738
| +177% | +$23K |
|
452
Ecolab
ECL
$76.4B
| $35K | 0.02% |
327
+8
| +3% | +$856 |
|
453
Southern Copper
SCCO
$82.5B
| $35K | 0.02% |
1,479
-31
| -2% | -$734 |
|
|
PC
454
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $35K | 0.02% |
4,728
+2,251
| +91% | +$16.7K |
|
455
Adobe
ADBE
$149B
| $34K | 0.02% |
436
+76
| +21% | +$5.93K |
|
456
CSX Corp
CSX
$59.7B
| $34K | 0.02% |
4,533
-54
| -1% | -$405 |
|
457
PACCAR
PCAR
$51.7B
| $34K | 0.02% |
1,209
+99
| +9% | +$2.78K |
|
458
RELX
RELX
$82.5B
| $34K | 0.02% |
2,124
-201
| -9% | -$3.22K |
|
459
Range Resources
RRC
$8.27B
| $34K | 0.02% |
896
+24
| +3% | +$911 |
|
460
Banco Santander
SAN
$148B
| $34K | 0.02% |
11,139
-1,177
| -10% | -$3.59K |
|
461
Western Midstream Partners
WES
$14.7B
| $34K | 0.02% |
907
-64
| -7% | -$2.4K |
|
|
CAJ
462
DELISTED
Canon, Inc.
CAJ
| $34K | 0.02% |
1,331
+231
| +21% | +$5.9K |
|
|
WPZ
463
DELISTED
Williams Partners L.P.
WPZ
| $34K | 0.02% |
+989
| New | +$34K |
|
464
American Eagle Outfitters
AEO
$3.31B
| $33K | 0.02% |
2,227
+106
| +5% | +$1.57K |
|
465
Fiserv
FI
$72.2B
| $33K | 0.02% |
712
+56
| +9% | +$2.6K |
|
466
Global Payments
GPN
$20.7B
| $33K | 0.02% |
511
+293
| +134% | +$18.9K |
|
467
Mizuho Financial
MFG
$83.4B
| $33K | 0.02% |
13,339
+11,640
| +685% | +$28.8K |
|
468
NVIDIA
NVDA
$4.3T
| $33K | 0.02% |
34,560
+8,720
| +34% | +$8.33K |
|
469
Ross Stores
ROST
$48.9B
| $33K | 0.02% |
662
+30
| +5% | +$1.5K |
|
|
ETP
470
DELISTED
Energy Transfer Partners, L.P.
ETP
| $33K | 0.02% |
1,175
+162
| +16% | +$4.55K |
|
471
Aecom
ACM
$16.6B
| $32K | 0.02% |
1,011
+63
| +7% | +$1.99K |
|
472
General Mills
GIS
$26.7B
| $32K | 0.02% |
539
-1,128
| -68% | -$67K |
|
473
Highwoods Properties
HIW
$3.44B
| $32K | 0.02% |
656
+32
| +5% | +$1.56K |
|
474
Kennametal
KMT
$1.59B
| $32K | 0.02% |
1,468
+48
| +3% | +$1.05K |
|
|
DCM
475
DELISTED
NTT DOCOMO, Inc.
DCM
| $32K | 0.02% |
1,393
+388
| +39% | +$8.91K |
|