QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
626
DELISTED
Neustar Inc
NSR
| $14K | 0.01% |
+488
| New | +$14K |
|
|
CKP
627
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14K | 0.01% |
+1,415
| New | +$14K |
|
|
FTR
628
DELISTED
Frontier Communications Corp.
FTR
| $14K | 0.01% |
+202
| New | +$14K |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $14K | 0.01% |
+391
| New | +$14K |
|
630
British American Tobacco
BTI
$123B
| $13K | 0.01% |
+254
| New | +$13K |
|
631
DNOW Inc
DNOW
$1.61B
| $13K | 0.01% |
+755
| New | +$13K |
|
632
First American
FAF
$6.74B
| $13K | 0.01% |
+361
| New | +$13K |
|
633
Helmerich & Payne
HP
$2.07B
| $13K | 0.01% |
+209
| New | +$13K |
|
634
Lear
LEA
$5.76B
| $13K | 0.01% |
+127
| New | +$13K |
|
635
Nucor
NUE
$32.6B
| $13K | 0.01% |
+325
| New | +$13K |
|
636
Royal Gold
RGLD
$12.3B
| $13K | 0.01% |
+213
| New | +$13K |
|
637
Stratasys
SSYS
$834M
| $13K | 0.01% |
+390
| New | +$13K |
|
638
Seagate
STX
$41.1B
| $13K | 0.01% |
+290
| New | +$13K |
|
639
Toyota
TM
$257B
| $13K | 0.01% |
+100
| New | +$13K |
|
|
X
640
DELISTED
US Steel
X
| $13K | 0.01% |
+656
| New | +$13K |
|
|
INWK
641
DELISTED
InnerWorkings, Inc.
INWK
| $13K | 0.01% |
+2,120
| New | +$13K |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $13K | 0.01% |
+98
| New | +$13K |
|
643
Acadia Healthcare
ACHC
$1.94B
| $12K | 0.01% |
+165
| New | +$12K |
|
644
Adobe
ADBE
$149B
| $12K | 0.01% |
+166
| New | +$12K |
|
645
Enova International
ENVA
$2.88B
| $12K | 0.01% |
+691
| New | +$12K |
|
646
Diamondback Energy
FANG
$40.4B
| $12K | 0.01% |
+180
| New | +$12K |
|
647
Fidelity National Financial
FNF
$16.2B
| $12K | 0.01% |
+504
| New | +$12K |
|
648
Goodyear
GT
$2.45B
| $12K | 0.01% |
+479
| New | +$12K |
|
649
Gartner
IT
$17.6B
| $12K | 0.01% |
+148
| New | +$12K |
|
650
Labcorp
LH
$22.7B
| $12K | 0.01% |
+119
| New | +$12K |
|