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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.7B
| $29K | 0.02% |
1,507
+1,442
| +2,218% | +$27.7K |
|
502
LyondellBasell Industries
LYB
$17.5B
| $29K | 0.02% |
485
+57
| +13% | +$3.41K |
|
503
Agree Realty
ADC
$7.97B
| $28K | 0.02% |
614
+44
| +8% | +$2.01K |
|
504
Bank of Montreal
BMO
$90.5B
| $28K | 0.02% |
512
+30
| +6% | +$1.64K |
|
505
Micron Technology
MU
$157B
| $28K | 0.02% |
2,366
+1,670
| +240% | +$19.8K |
|
506
NetApp
NTAP
$24.7B
| $28K | 0.02% |
1,251
-54
| -4% | -$1.21K |
|
507
Nucor
NUE
$32.6B
| $28K | 0.02% |
680
+122
| +22% | +$5.02K |
|
508
Old Republic International
ORI
$9.92B
| $28K | 0.02% |
1,656
+272
| +20% | +$4.6K |
|
509
Viatris
VTRS
$11.9B
| $28K | 0.02% |
769
+298
| +63% | +$10.9K |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $28K | 0.02% |
977
| – | – |
|
|
AUD
511
DELISTED
Audacy, Inc.
AUD
| $28K | 0.02% |
2,078
| – | – |
|
512
Nabors Industries
NBR
$619M
| $27K | 0.02% |
56
| – | – |
|
513
Nomura Holdings
NMR
$21.9B
| $27K | 0.02% |
9,534
+4,905
| +106% | +$13.9K |
|
514
Quanta Services
PWR
$58.2B
| $27K | 0.02% |
1,205
| – | – |
|
|
ENLK
515
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27K | 0.02% |
1,673
-282
| -14% | -$4.55K |
|
|
EQY
516
DELISTED
Equity One
EQY
| $27K | 0.02% |
902
| – | – |
|
|
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
| $27K | 0.02% |
177
+167
| +1,670% | +$25.5K |
|
|
PUB
518
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $27K | 0.02% |
1,964
+1,020
| +108% | +$14K |
|
519
Ares Capital
ARCC
$15.8B
| $26K | 0.02% |
1,885
| – | – |
|
520
Crane NXT
CXT
$3.49B
| $26K | 0.02% |
1,382
+78
| +6% | +$1.47K |
|
521
Genpact
G
$7.49B
| $26K | 0.02% |
977
-49
| -5% | -$1.3K |
|
522
Genesis Energy
GEL
$2.03B
| $26K | 0.02% |
685
-45
| -6% | -$1.71K |
|
523
Marathon Petroleum
MPC
$55.2B
| $26K | 0.02% |
777
-3,060
| -80% | -$102K |
|
524
Plains All American Pipeline
PAA
$12.2B
| $26K | 0.02% |
965
+118
| +14% | +$3.18K |
|
525
Petrobras
PBR
$82.2B
| $26K | 0.02% |
3,751
-2,251
| -38% | -$15.6K |
|