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 | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$40.9B
| $17K | 0.01% |
254
+105
| +70% | +$7.03K |
|
602
Church & Dwight Co
CHD
$22.7B
| $17K | 0.01% |
422
-122
| -22% | -$4.92K |
|
603
Cummins
CMI
$55.8B
| $17K | 0.01% |
184
+137
| +291% | +$12.7K |
|
604
Canadian Pacific Kansas City
CP
$68.4B
| $17K | 0.01% |
790
+715
| +953% | +$15.4K |
|
605
Capri Holdings
CPRI
$2.54B
| $17K | 0.01% |
322
-3,488
| -92% | -$184K |
|
606
Ecopetrol
EC
$19.4B
| $17K | 0.01% |
2,135
+1,388
| +186% | +$11.1K |
|
607
EastGroup Properties
EGP
$8.72B
| $17K | 0.01% |
+288
| New | +$17K |
|
608
Hawaiian Electric Industries
HE
$2.08B
| $17K | 0.01% |
568
| – | – |
|
609
CarMax
KMX
$8.88B
| $17K | 0.01% |
399
+334
| +514% | +$14.2K |
|
610
Liberty Global Class A
LBTYA
$3.93B
| $17K | 0.01% |
525
| – | – |
|
611
Modine Manufacturing
MOD
$7.95B
| $17K | 0.01% |
+1,587
| New | +$17K |
|
612
NRG Energy
NRG
$31.2B
| $17K | 0.01% |
1,431
+1,077
| +304% | +$12.8K |
|
613
Norfolk Southern
NSC
$61.1B
| $17K | 0.01% |
240
-24
| -9% | -$1.7K |
|
614
NXP Semiconductors
NXPI
$55.3B
| $17K | 0.01% |
246
-186
| -43% | -$12.9K |
|
615
Plains All American Pipeline
PAA
$12.2B
| $17K | 0.01% |
847
+467
| +123% | +$9.37K |
|
616
Royal Caribbean
RCL
$92.8B
| $17K | 0.01% |
229
+43
| +23% | +$3.19K |
|
617
Raymond James Financial
RJF
$33.2B
| $17K | 0.01% |
572
-97
| -14% | -$2.88K |
|
618
United Airlines
UAL
$34.8B
| $17K | 0.01% |
318
+187
| +143% | +$10K |
|
|
TGE
619
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17K | 0.01% |
+948
| New | +$17K |
|
|
SIR
620
DELISTED
SELECT INCOME REIT
SIR
| $17K | 0.01% |
+1,747
| New | +$17K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $17K | 0.01% |
344
+213
| +163% | +$10.5K |
|
|
DCM
622
DELISTED
NTT DOCOMO, Inc.
DCM
| $17K | 0.01% |
1,005
+851
| +553% | +$14.4K |
|
623
NGL Energy Partners
NGL
$748M
| $16K | 0.01% |
+2,209
| New | +$16K |
|
|
WBT
624
DELISTED
Welbilt, Inc.
WBT
| $16K | 0.01% |
+1,178
| New | +$16K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $16K | 0.01% |
548
+167
| +44% | +$4.88K |
|