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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.88B
| $21K | 0.01% |
735
-6,998
| -90% | -$200K |
|
|
AUD
552
DELISTED
Audacy, Inc.
AUD
| $21K | 0.01% |
2,078
| – | – |
|
|
TTM
553
DELISTED
Tata Motors Limited
TTM
| $21K | 0.01% |
753
+342
| +83% | +$9.54K |
|
|
HIT
554
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $21K | 0.01% |
505
-17
| -3% | -$707 |
|
|
GCI
555
DELISTED
Gannett Co., Inc
GCI
| $21K | 0.01% |
1,494
+53
| +4% | +$745 |
|
556
Barclays
BCS
$71.8B
| $20K | 0.01% |
2,808
+1,633
| +139% | +$11.6K |
|
557
Agree Realty
ADC
$7.96B
| $20K | 0.01% |
570
+527
| +1,226% | +$18.5K |
|
558
Goodyear
GT
$2.45B
| $20K | 0.01% |
730
+396
| +119% | +$10.8K |
|
559
Jack Henry & Associates
JKHY
$11.6B
| $20K | 0.01% |
247
-53
| -18% | -$4.29K |
|
|
LTC
560
LTC Properties
LTC
$1.68B
| $20K | 0.01% |
489
+284
| +139% | +$11.6K |
|
561
NVIDIA
NVDA
$4.32T
| $20K | 0.01% |
25,840
+17,360
| +205% | +$13.4K |
|
562
Robert Half
RHI
$3.56B
| $20K | 0.01% |
458
-14
| -3% | -$611 |
|
563
Synchrony
SYF
$27.8B
| $20K | 0.01% |
749
+416
| +125% | +$11.1K |
|
564
Xerox
XRX
$456M
| $20K | 0.01% |
779
+116
| +17% | +$2.98K |
|
565
Allegion
ALLE
$14.6B
| $19K | 0.01% |
316
-9
| -3% | -$541 |
|
566
Affiliated Managers Group
AMG
$6.6B
| $19K | 0.01% |
144
+125
| +658% | +$16.5K |
|
567
AutoZone
AZO
$71.1B
| $19K | 0.01% |
28
+20
| +250% | +$13.6K |
|
568
Commerce Bancshares
CBSH
$8B
| $19K | 0.01% |
666
| – | – |
|
569
Dorman Products
DORM
$4.86B
| $19K | 0.01% |
380
+225
| +145% | +$11.3K |
|
570
Madison Square Garden
MSGS
$4.93B
| $19K | 0.01% |
165
| – | – |
|
571
ArcelorMittal
MT
$26.2B
| $19K | 0.01% |
1,562
-231
| -13% | -$2.81K |
|
572
Nomura Holdings
NMR
$21.9B
| $19K | 0.01% |
4,629
+2,911
| +169% | +$11.9K |
|
573
Viatris
VTRS
$11.9B
| $19K | 0.01% |
471
+179
| +61% | +$7.22K |
|
|
X
574
DELISTED
US Steel
X
| $19K | 0.01% |
1,197
+1,106
| +1,215% | +$17.6K |
|
575
Zimmer Biomet
ZBH
$20.3B
| $19K | 0.01% |
202
+20
| +11% | +$1.88K |
|