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 | |
|---|---|---|---|---|---|---|
526
Sun Life Financial
SLF
$32.9B
| $26K | 0.02% |
904
+538
| +147% | +$15.5K |
|
527
Valero Energy
VLO
$50.3B
| $26K | 0.02% |
581
-252
| -30% | -$11.3K |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $26K | 0.02% |
484
+4
| +0.8% | +$215 |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $26K | 0.02% |
788
+35
| +5% | +$1.16K |
|
|
JOY
530
DELISTED
Joy Global Inc
JOY
| $26K | 0.02% |
1,287
| – | – |
|
|
MITSY
531
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $26K | 0.02% |
123
+4
| +3% | +$846 |
|
|
ELME
532
Elme Communities
ELME
$1.52B
| $25K | 0.02% |
796
| – | – |
|
|
B
533
Barrick Mining Corporation
B
$49.7B
| $25K | 0.02% |
1,405
+307
| +28% | +$5.46K |
|
534
Cheniere Energy
LNG
$51.3B
| $25K | 0.02% |
722
-29
| -4% | -$1K |
|
535
MPLX
MPLX
$51.1B
| $25K | 0.02% |
750
| – | – |
|
536
POSCO
PKX
$15.4B
| $25K | 0.02% |
612
-87
| -12% | -$3.55K |
|
537
WEC Energy
WEC
$34.6B
| $25K | 0.02% |
426
+28
| +7% | +$1.64K |
|
|
VIA
538
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $25K | 0.02% |
307
| – | – |
|
|
VE
539
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $25K | 0.02% |
1,322
-807
| -38% | -$15.3K |
|
540
Equinor
EQNR
$61.2B
| $24K | 0.02% |
1,674
+507
| +43% | +$7.27K |
|
541
Freeport-McMoran
FCX
$63B
| $24K | 0.02% |
2,730
+297
| +12% | +$2.61K |
|
542
FirstEnergy
FE
$25B
| $24K | 0.02% |
711
+182
| +34% | +$6.14K |
|
543
Infosys
INFY
$70.5B
| $24K | 0.02% |
2,974
+786
| +36% | +$6.34K |
|
|
LTC
544
LTC Properties
LTC
$1.69B
| $24K | 0.02% |
489
| – | – |
|
545
Ferrari
RACE
$85.4B
| $24K | 0.02% |
684
+348
| +104% | +$12.2K |
|
546
EchoStar
SATS
$24B
| $24K | 0.02% |
774
| – | – |
|
547
Targa Resources
TRGP
$34.5B
| $24K | 0.02% |
595
+316
| +113% | +$12.7K |
|
|
REP
548
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $24K | 0.02% |
2,167
+804
| +59% | +$8.9K |
|
|
CHL
549
DELISTED
China Mobile Limited
CHL
| $24K | 0.02% |
433
+309
| +249% | +$17.1K |
|
550
Cigna
CI
$80.3B
| $23K | 0.02% |
220
+13
| +6% | +$1.36K |
|