QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$37.8B
| $208K | 0.02% |
28,198
+2,133
| +8% | +$15.7K |
|
502
J.M. Smucker
SJM
$11.9B
| $208K | 0.02% |
1,408
+28
| +2% | +$4.14K |
|
503
Cenovus Energy
CVE
$28.8B
| $208K | 0.02% |
12,235
-3,688
| -23% | -$62.6K |
|
504
Edison International
EIX
$20.5B
| $208K | 0.02% |
2,991
-312
| -9% | -$21.7K |
|
505
Graco
GGG
$14.2B
| $208K | 0.02% |
2,403
+233
| +11% | +$20.1K |
|
506
CenterPoint Energy
CNP
$24.4B
| $206K | 0.02% |
7,083
+269
| +4% | +$7.84K |
|
507
Biogen
BIIB
$20.7B
| $206K | 0.02% |
724
-5
| -0.7% | -$1.42K |
|
508
Lloyds Banking Group
LYG
$64.9B
| $205K | 0.02% |
93,324
-8,362
| -8% | -$18.4K |
|
509
Newmont
NEM
$83.2B
| $205K | 0.02% |
4,806
+401
| +9% | +$17.1K |
|
510
General Motors
GM
$55.4B
| $203K | 0.02% |
5,268
-3,064
| -37% | -$118K |
|
511
Deutsche Bank
DB
$67.8B
| $203K | 0.02% |
19,263
+479
| +3% | +$5.04K |
|
512
Owens Corning
OC
$13B
| $203K | 0.02% |
1,554
+18
| +1% | +$2.35K |
|
513
First Citizens BancShares
FCNCA
$25.2B
| $203K | 0.02% |
158
+14
| +10% | +$18K |
|
514
Tenet Healthcare
THC
$17B
| $203K | 0.02% |
2,490
+102
| +4% | +$8.3K |
|
515
Matador Resources
MTDR
$5.89B
| $202K | 0.02% |
3,856
+398
| +12% | +$20.8K |
|
516
Albemarle
ALB
$9.65B
| $200K | 0.02% |
898
+170
| +23% | +$37.9K |
|
|
PDM
517
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $200K | 0.02% |
27,485
+13,226
| +93% | +$96.2K |
|
518
United Rentals
URI
$62.4B
| $199K | 0.02% |
447
-26
| -5% | -$11.6K |
|
519
Mid-America Apartment Communities
MAA
$16.9B
| $199K | 0.02% |
1,308
-77
| -6% | -$11.7K |
|
520
Cooper Companies
COO
$13.7B
| $199K | 0.02% |
2,072
| – | – |
|
521
Halliburton
HAL
$18.6B
| $198K | 0.02% |
6,007
+182
| +3% | +$6K |
|
522
Qiagen
QGEN
$10.3B
| $197K | 0.02% |
4,132
+1,099
| +36% | +$52.5K |
|
523
First Solar
FSLR
$21.8B
| $196K | 0.02% |
1,033
-75
| -7% | -$14.3K |
|
524
Advanced Energy
AEIS
$5.8B
| $196K | 0.02% |
1,761
+7
| +0.4% | +$780 |
|
525
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $196K | 0.02% |
6,336
+5,100
| +413% | +$158K |
|