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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.06B
| $35K | 0.01% |
730
| – | – |
|
602
Workday
WDAY
$60.5B
| $35K | 0.01% |
259
+50
| +24% | +$6.76K |
|
|
ORAN
603
DELISTED
Orange
ORAN
| $35K | 0.01% |
2,633
-33
| -1% | -$439 |
|
604
AMC Networks
AMCX
$328M
| $34K | 0.01% |
548
| – | – |
|
605
Artisan Partners
APAM
$3.27B
| $34K | 0.01% |
1,078
| – | – |
|
606
Entergy
ETR
$39.5B
| $34K | 0.01% |
986
| – | – |
|
607
Moody's
MCO
$90.8B
| $34K | 0.01% |
229
| – | – |
|
608
NRG Energy
NRG
$31.2B
| $34K | 0.01% |
1,004
| – | – |
|
609
Paychex
PAYX
$47.9B
| $34K | 0.01% |
490
+57
| +13% | +$3.96K |
|
610
Western Union
WU
$2.73B
| $34K | 0.01% |
2,079
-327
| -14% | -$5.35K |
|
611
Barclays
BCS
$71.8B
| $33K | 0.01% |
5,008
+3,023
| +152% | +$19.9K |
|
612
Five Below
FIVE
$8.05B
| $33K | 0.01% |
267
| – | – |
|
613
Melco Resorts & Entertainment
MLCO
$3.8B
| $33K | 0.01% |
1,812
+108
| +6% | +$1.97K |
|
|
ESV
614
DELISTED
Ensco Rowan plc
ESV
| $33K | 0.01% |
1,045
| – | – |
|
|
NSANY
615
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $33K | 0.01% |
2,074
-1,032
| -33% | -$16.4K |
|
616
AES
AES
$9.06B
| $32K | 0.01% |
2,411
| – | – |
|
617
Genpact
G
$7.49B
| $32K | 0.01% |
1,185
| – | – |
|
618
MasTec
MTZ
$15B
| $32K | 0.01% |
729
| – | – |
|
619
Newell Brands
NWL
$2.54B
| $32K | 0.01% |
1,650
-165
| -9% | -$3.2K |
|
620
Texas Capital Bancshares
TCBI
$3.99B
| $32K | 0.01% |
412
| – | – |
|
621
US Foods
USFD
$17.5B
| $32K | 0.01% |
1,113
| – | – |
|
|
SYNT
622
DELISTED
Syntel Inc
SYNT
| $31K | 0.01% |
767
| – | – |
|
|
AUO
623
DELISTED
AU Optronics Corp
AUO
| $31K | 0.01% |
7,931
-873
| -10% | -$3.41K |
|
624
Agree Realty
ADC
$7.96B
| $31K | 0.01% |
614
| – | – |
|
625
Genesis Energy
GEL
$2.03B
| $31K | 0.01% |
1,318
| – | – |
|