QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
Target
TGT
|
+$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$35.4B
| $48K | 0.01% |
11,076
+10,551
| +2,010% | +$45.7K |
|
527
Conagra Brands
CAG
$9.17B
| $48K | 0.01% |
1,562
| – | – |
|
|
AABA
528
DELISTED
Altaba Inc. Common Stock
AABA
| $48K | 0.01% |
774
-17
| -2% | -$1.05K |
|
529
Brookfield Infrastructure Partners
BIP
$14.3B
| $47K | 0.01% |
2,016
| – | – |
|
530
Exact Sciences
EXAS
$10.4B
| $47K | 0.01% |
597
| – | – |
|
531
Intuit
INTU
$183B
| $47K | 0.01% |
237
| – | – |
|
532
Intuitive Surgical
ISRG
$164B
| $47K | 0.01% |
270
+9
| +3% | +$1.57K |
|
533
MPLX
MPLX
$51.2B
| $47K | 0.01% |
1,370
-19
| -1% | -$652 |
|
534
Northern Trust
NTRS
$24.5B
| $47K | 0.01% |
479
| – | – |
|
535
Restaurant Brands International
QSR
$20.2B
| $47K | 0.01% |
880
+16
| +2% | +$855 |
|
|
B
536
Barrick Mining Corporation
B
$50.3B
| $46K | 0.01% |
4,629
+80
| +2% | +$795 |
|
537
KB Financial Group
KB
$30.9B
| $46K | 0.01% |
1,012
+24
| +2% | +$1.09K |
|
538
Corpay
CPAY
$21.6B
| $46K | 0.01% |
219
| – | – |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $46K | 0.01% |
2,532
| – | – |
|
540
Dominion Energy
D
$50.5B
| $45K | 0.01% |
738
+147
| +25% | +$8.96K |
|
541
Energy Transfer Partners
ET
$59.6B
| $45K | 0.01% |
2,632
-675
| -20% | -$11.5K |
|
|
AV
542
DELISTED
Aviva Plc
AV
| $45K | 0.01% |
4,112
-329
| -7% | -$3.6K |
|
543
Chunghwa Telecom
CHT
$34.4B
| $44K | 0.01% |
1,313
-196
| -13% | -$6.57K |
|
544
Black Hills Corp
BKH
$4.26B
| $44K | 0.01% |
829
| – | – |
|
545
CRH
CRH
$74.7B
| $44K | 0.01% |
1,617
-587
| -27% | -$16K |
|
546
Starwood Property Trust
STWD
$7.58B
| $44K | 0.01% |
2,218
| – | – |
|
547
Vanguard S&P 500 ETF
VOO
$735B
| $44K | 0.01% |
175
| – | – |
|
548
ASE Group
ASX
$24.6B
| $43K | 0.01% |
9,749
+856
| +10% | +$3.78K |
|
549
Ericsson
ERIC
$26.6B
| $43K | 0.01% |
5,756
+922
| +19% | +$6.89K |
|
550
Palo Alto Networks
PANW
$133B
| $43K | 0.01% |
1,272
| – | – |
|