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 | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$3.49B
| $24K | 0.02% |
1,304
| – | – |
|
527
HP
HPQ
$26.5B
| $24K | 0.02% |
2,265
+605
| +36% | +$6.41K |
|
528
Old Republic International
ORI
$9.92B
| $24K | 0.02% |
1,384
+537
| +63% | +$9.31K |
|
529
Under Armour
UAA
$2.14B
| $24K | 0.02% |
622
+570
| +1,096% | +$22K |
|
|
SPIL
530
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $24K | 0.02% |
3,377
-1,077
| -24% | -$7.65K |
|
|
EQY
531
DELISTED
Equity One
EQY
| $24K | 0.02% |
+902
| New | +$24K |
|
|
MITSY
532
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $24K | 0.02% |
119
+101
| +561% | +$20.4K |
|
|
UBA
533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24K | 0.02% |
+1,226
| New | +$24K |
|
534
Canadian Imperial Bank of Commerce
CM
$73.3B
| $23K | 0.01% |
718
+460
| +178% | +$14.7K |
|
|
ELME
535
Elme Communities
ELME
$1.51B
| $23K | 0.01% |
+796
| New | +$23K |
|
536
Genesis Energy
GEL
$2.03B
| $23K | 0.01% |
+730
| New | +$23K |
|
537
Cheniere Energy
LNG
$52.1B
| $23K | 0.01% |
751
+565
| +304% | +$17.3K |
|
538
Manulife Financial
MFC
$52.4B
| $23K | 0.01% |
1,931
+1,301
| +207% | +$15.5K |
|
|
EQM
539
DELISTED
EQM Midstream Partners, LP
EQM
| $23K | 0.01% |
310
+180
| +138% | +$13.4K |
|
|
ENLK
540
DELISTED
EnLink Midstream Partners, LP
ENLK
| $23K | 0.01% |
1,955
+1,545
| +377% | +$18.2K |
|
541
Devon Energy
DVN
$22.5B
| $22K | 0.01% |
882
+530
| +151% | +$13.2K |
|
542
Extra Space Storage
EXR
$30.8B
| $22K | 0.01% |
264
+136
| +106% | +$11.3K |
|
543
Freeport-McMoran
FCX
$64.4B
| $22K | 0.01% |
2,433
+1,165
| +92% | +$10.5K |
|
544
Genuine Parts
GPC
$19.4B
| $22K | 0.01% |
253
-10
| -4% | -$870 |
|
545
ICICI Bank
IBN
$113B
| $22K | 0.01% |
3,474
-13,563
| -80% | -$85.9K |
|
546
MBIA
MBI
$374M
| $22K | 0.01% |
2,489
| – | – |
|
547
MPLX
MPLX
$50.8B
| $22K | 0.01% |
+750
| New | +$22K |
|
548
Nucor
NUE
$32.6B
| $22K | 0.01% |
558
+88
| +19% | +$3.47K |
|
549
WEC Energy
WEC
$35.2B
| $22K | 0.01% |
398
-52
| -12% | -$2.87K |
|
|
FPO
550
DELISTED
First Potomac Realty Trust
FPO
| $22K | 0.01% |
2,517
-159
| -6% | -$1.39K |
|