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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$33.8B
| $30K | 0.02% |
558
+283
| +103% | +$15.2K |
|
477
Enbridge
ENB
$106B
| $30K | 0.02% |
874
+625
| +251% | +$21.5K |
|
478
Fiserv
FI
$71.8B
| $30K | 0.02% |
656
| – | – |
|
479
POSCO
PKX
$15.5B
| $30K | 0.02% |
699
+482
| +222% | +$20.7K |
|
480
Regency Centers
REG
$13.1B
| $30K | 0.02% |
463
+143
| +45% | +$9.27K |
|
481
Sumitomo Mitsui Financial
SMFG
$108B
| $30K | 0.02% |
5,687
+1,029
| +22% | +$5.43K |
|
|
AMCR
482
DELISTED
AMCOR LTD ADR
AMCR
| $30K | 0.02% |
758
+467
| +160% | +$18.5K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $30K | 0.02% |
370
+168
| +83% | +$13.6K |
|
484
Aecom
ACM
$16.6B
| $29K | 0.02% |
948
-18
| -2% | -$551 |
|
485
Adobe
ADBE
$149B
| $29K | 0.02% |
360
+111
| +45% | +$8.94K |
|
486
Morgan Stanley
MS
$246B
| $29K | 0.02% |
1,396
+687
| +97% | +$14.3K |
|
487
Oneok
OKE
$46.2B
| $29K | 0.02% |
1,081
+860
| +389% | +$23.1K |
|
488
Teck Resources
TECK
$19.8B
| $29K | 0.02% |
+3,913
| New | +$29K |
|
489
Zoetis
ZTS
$66.2B
| $29K | 0.02% |
731
+474
| +184% | +$18.8K |
|
|
CAJ
490
DELISTED
Canon, Inc.
CAJ
| $29K | 0.02% |
1,100
+676
| +159% | +$17.8K |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $29K | 0.02% |
527
-46
| -8% | -$2.53K |
|
|
MNR
492
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29K | 0.02% |
+2,449
| New | +$29K |
|
493
Highwoods Properties
HIW
$3.44B
| $28K | 0.02% |
624
+580
| +1,318% | +$26K |
|
494
Ares Capital
ARCC
$15.8B
| $27K | 0.02% |
1,885
| – | – |
|
495
ASML
ASML
$312B
| $27K | 0.02% |
330
+216
| +189% | +$17.7K |
|
496
Dollar General
DG
$23.4B
| $27K | 0.02% |
355
+181
| +104% | +$13.8K |
|
497
Genpact
G
$7.49B
| $27K | 0.02% |
1,026
-183
| -15% | -$4.82K |
|
498
Philips
PHG
$26.9B
| $27K | 0.02% |
1,513
+1,023
| +209% | +$18.3K |
|
499
Quanta Services
PWR
$58.1B
| $27K | 0.02% |
1,205
-24
| -2% | -$538 |
|
500
EchoStar
SATS
$23B
| $27K | 0.02% |
774
-48
| -6% | -$1.67K |
|