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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$30.8B
| $23K | 0.02% |
293
+29
| +11% | +$2.28K |
|
|
HES
552
DELISTED
Hess
HES
| $23K | 0.02% |
460
+386
| +522% | +$19.3K |
|
553
Pearson
PSO
$9.05B
| $23K | 0.02% |
2,185
+1,745
| +397% | +$18.4K |
|
554
Urban Edge Properties
UE
$2.64B
| $23K | 0.02% |
897
+482
| +116% | +$12.4K |
|
555
Zimmer Biomet
ZBH
$20.4B
| $23K | 0.02% |
225
+23
| +11% | +$2.35K |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23K | 0.02% |
899
+24
| +3% | +$614 |
|
557
Chunghwa Telecom
CHT
$34.4B
| $22K | 0.02% |
655
+398
| +155% | +$13.4K |
|
558
AutoZone
AZO
$71.2B
| $22K | 0.02% |
34
+6
| +21% | +$3.88K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.6B
| $22K | 0.02% |
332
+196
| +144% | +$13K |
|
560
Cummins
CMI
$55.6B
| $22K | 0.02% |
250
+66
| +36% | +$5.81K |
|
561
Carnival PLC
CUK
$37.3B
| $22K | 0.02% |
566
-308
| -35% | -$12K |
|
562
First Bancorp
FBP
$3.52B
| $22K | 0.02% |
5,598
| – | – |
|
563
Mettler-Toledo International
MTD
$25.9B
| $22K | 0.02% |
66
+7
| +12% | +$2.33K |
|
564
NXP Semiconductors
NXPI
$55.7B
| $22K | 0.02% |
328
+82
| +33% | +$5.5K |
|
|
SJR
565
DELISTED
Shaw Communications Inc.
SJR
| $22K | 0.02% |
1,300
+630
| +94% | +$10.7K |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | 0.02% |
1,698
-32
| -2% | -$415 |
|
|
BT
567
DELISTED
BT Group plc (ADR)
BT
| $22K | 0.02% |
898
-104
| -10% | -$2.55K |
|
|
HIT
568
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $22K | 0.02% |
652
+147
| +29% | +$4.96K |
|
569
Agilent Technologies
A
$35.3B
| $21K | 0.01% |
597
+17
| +3% | +$598 |
|
570
Allegion
ALLE
$14.6B
| $21K | 0.01% |
316
| – | – |
|
571
F5
FFIV
$18.7B
| $21K | 0.01% |
233
+134
| +135% | +$12.1K |
|
572
Jack Henry & Associates
JKHY
$11.7B
| $21K | 0.01% |
265
+18
| +7% | +$1.43K |
|
573
Telefonica
TEF
$30B
| $21K | 0.01% |
3,462
-650
| -16% | -$3.94K |
|
574
Terex
TEX
$3.43B
| $21K | 0.01% |
1,087
+80
| +8% | +$1.55K |
|
|
ORAN
575
DELISTED
Orange
ORAN
| $21K | 0.01% |
1,756
-1,162
| -40% | -$13.9K |
|