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 | |
|---|---|---|---|---|---|---|
|
MNR
476
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32K | 0.02% |
2,449
| – | – |
|
477
Colgate-Palmolive
CL
$68.1B
| $31K | 0.02% |
494
-742
| -60% | -$46.6K |
|
478
Diamondback Energy
FANG
$39.5B
| $31K | 0.02% |
349
| – | – |
|
479
Genuine Parts
GPC
$19.3B
| $31K | 0.02% |
346
+93
| +37% | +$8.33K |
|
480
HP
HPQ
$27.1B
| $31K | 0.02% |
3,092
+827
| +37% | +$8.29K |
|
481
Las Vegas Sands
LVS
$37.1B
| $31K | 0.02% |
826
+253
| +44% | +$9.5K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $31K | 0.02% |
700
+46
| +7% | +$2.04K |
|
483
WESCO International
WCC
$10.3B
| $31K | 0.02% |
633
| – | – |
|
|
SYT
484
DELISTED
Syngenta Ag
SYT
| $31K | 0.02% |
500
-16
| -3% | -$992 |
|
|
MKTAY
485
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $31K | 0.02% |
589
+63
| +12% | +$3.32K |
|
|
AMCR
486
DELISTED
AMCOR LTD ADR
AMCR
| $31K | 0.02% |
818
+60
| +8% | +$2.27K |
|
|
TLS
487
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $31K | 0.02% |
1,795
+735
| +69% | +$12.7K |
|
488
Dollar General
DG
$23B
| $30K | 0.02% |
379
+24
| +7% | +$1.9K |
|
489
Entergy
ETR
$38.8B
| $30K | 0.02% |
884
-78
| -8% | -$2.65K |
|
490
Kimco Realty
KIM
$15.1B
| $30K | 0.02% |
1,126
+64
| +6% | +$1.71K |
|
491
Loews
L
$19.9B
| $30K | 0.02% |
774
+25
| +3% | +$969 |
|
492
Omnicom Group
OMC
$15.1B
| $30K | 0.02% |
433
+192
| +80% | +$13.3K |
|
493
Snap-on
SNA
$16.8B
| $30K | 0.02% |
207
-112
| -35% | -$16.2K |
|
494
Southern Company
SO
$100B
| $30K | 0.02% |
686
+424
| +162% | +$18.5K |
|
495
Teck Resources
TECK
$19.1B
| $30K | 0.02% |
2,566
-1,347
| -34% | -$15.7K |
|
496
Ultrapar
UGP
$3.98B
| $30K | 0.02% |
2,850
| – | – |
|
|
TEP
497
DELISTED
Tallgrass Energy Partners, LP
TEP
| $30K | 0.02% |
673
| – | – |
|
|
UBA
498
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $30K | 0.02% |
1,226
| – | – |
|
499
Cognizant
CTSH
$34.6B
| $29K | 0.02% |
622
+64
| +11% | +$2.98K |
|
500
Ericsson
ERIC
$26.7B
| $29K | 0.02% |
4,395
-719
| -14% | -$4.74K |
|