QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.9B
| $166K | 0.02% |
2,967
+1,591
| +116% | +$88.8K |
|
602
Zillow
Z
$21.8B
| $166K | 0.02% |
3,294
-11
| -0.3% | -$553 |
|
603
IQVIA
IQV
$32.2B
| $165K | 0.02% |
733
-18
| -2% | -$4.05K |
|
604
Regal Rexnord
RRX
$9.54B
| $165K | 0.02% |
1,070
-198
| -16% | -$30.5K |
|
605
Expedia Group
EXPE
$26.9B
| $165K | 0.02% |
1,505
+356
| +31% | +$38.9K |
|
606
NatWest
NWG
$57.3B
| $165K | 0.02% |
26,884
-187
| -0.7% | -$1.14K |
|
|
ETRN
607
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $164K | 0.02% |
17,151
+11,318
| +194% | +$108K |
|
608
Tyler Technologies
TYL
$24.5B
| $164K | 0.02% |
393
+47
| +14% | +$19.6K |
|
609
Camden National
CAC
$686M
| $164K | 0.02% |
5,282
+3,130
| +145% | +$96.9K |
|
610
Blackstone Mortgage Trust
BXMT
$3.42B
| $163K | 0.02% |
7,825
+4,662
| +147% | +$97K |
|
611
Wintrust Financial
WTFC
$9.29B
| $163K | 0.02% |
2,241
+1,020
| +84% | +$74.1K |
|
612
Molina Healthcare
MOH
$9.51B
| $163K | 0.02% |
540
+43
| +9% | +$13K |
|
|
KREF
613
KKR Real Estate Finance Trust
KREF
$646M
| $162K | 0.02% |
13,346
+6,669
| +100% | +$81.2K |
|
614
Wyndham Hotels & Resorts
WH
$6.71B
| $162K | 0.02% |
2,364
+398
| +20% | +$27.3K |
|
615
Pinnacle Financial Partners
PNFP
$7.63B
| $162K | 0.02% |
2,859
+1,413
| +98% | +$80K |
|
616
Principal Financial Group
PFG
$17.8B
| $161K | 0.02% |
2,119
-7
| -0.3% | -$531 |
|
617
Tyson Foods
TSN
$19.9B
| $160K | 0.02% |
3,144
-1,703
| -35% | -$86.9K |
|
618
MGE Energy Inc
MGEE
$3.04B
| $160K | 0.02% |
2,027
-18
| -0.9% | -$1.42K |
|
619
MongoDB
MDB
$26.9B
| $160K | 0.02% |
390
-4
| -1% | -$1.64K |
|
620
B&G Foods
BGS
$366M
| $160K | 0.02% |
11,488
-4,341
| -27% | -$60.4K |
|
621
Yeti Holdings
YETI
$2.9B
| $160K | 0.02% |
4,117
-673
| -14% | -$26.1K |
|
622
iShares Select Dividend ETF
DVY
$20.7B
| $160K | 0.02% |
1,408
| – | – |
|
623
Pricesmart
PSMT
$3.44B
| $159K | 0.02% |
2,153
+30
| +1% | +$2.22K |
|
624
Asbury Automotive
ABG
$5B
| $159K | 0.02% |
662
-32
| -5% | -$7.69K |
|
625
Enpro
NPO
$4.62B
| $159K | 0.02% |
1,189
+56
| +5% | +$7.48K |
|