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 | |
|---|---|---|---|---|---|---|
|
BHI
626
DELISTED
Baker Hughes
BHI
| $16K | 0.01% |
425
+272
| +178% | +$10.2K |
|
|
ADT
627
DELISTED
ADT CORP
ADT
| $16K | 0.01% |
427
-111
| -21% | -$4.16K |
|
|
DCT
628
DELISTED
DCT Industrial Trust Inc.
DCT
| $16K | 0.01% |
+427
| New | +$16K |
|
|
TDK
629
DELISTED
TDK CORP AMER DEP SH
TDK
| $16K | 0.01% |
378
+356
| +1,618% | +$15.1K |
|
|
TMIC
630
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $16K | 0.01% |
505
+434
| +611% | +$13.8K |
|
631
Aaon
AAON
$6.86B
| $16K | 0.01% |
+887
| New | +$16K |
|
632
Aptiv
APTV
$18.4B
| $16K | 0.01% |
239
+147
| +160% | +$9.84K |
|
633
Healthpeak Properties
DOC
$12.5B
| $16K | 0.01% |
608
| – | – |
|
634
First Bancorp
FBP
$3.53B
| $16K | 0.01% |
5,598
+2,337
| +72% | +$6.68K |
|
635
Magna International
MGA
$13.2B
| $16K | 0.01% |
434
+416
| +2,311% | +$15.3K |
|
636
News Corp Class A
NWSA
$16.3B
| $16K | 0.01% |
1,382
-69
| -5% | -$799 |
|
637
Omnicom Group
OMC
$14.9B
| $16K | 0.01% |
241
+70
| +41% | +$4.65K |
|
|
TMX
638
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16K | 0.01% |
709
+316
| +80% | +$7.13K |
|
|
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
| $16K | 0.01% |
613
+221
| +56% | +$5.77K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16K | 0.01% |
574
+355
| +162% | +$9.9K |
|
641
Cadence Bank
CADE
$6.98B
| $15K | 0.01% |
750
+702
| +1,463% | +$14K |
|
642
CoStar Group
CSGP
$37B
| $15K | 0.01% |
840
+140
| +20% | +$2.5K |
|
643
CSG Systems International
CSGS
$1.86B
| $15K | 0.01% |
+352
| New | +$15K |
|
644
Amdocs
DOX
$9.27B
| $15K | 0.01% |
268
-56
| -17% | -$3.13K |
|
645
Ally Financial
ALLY
$12.7B
| $15K | 0.01% |
944
+775
| +459% | +$12.3K |
|
646
Five Below
FIVE
$8.01B
| $15K | 0.01% |
406
+46
| +13% | +$1.7K |
|
647
Host Hotels & Resorts
HST
$12.2B
| $15K | 0.01% |
1,007
+35
| +4% | +$521 |
|
648
Iron Mountain
IRM
$29B
| $15K | 0.01% |
535
+381
| +247% | +$10.7K |
|
649
Lloyds Banking Group
LYG
$66.7B
| $15K | 0.01% |
4,003
+2,900
| +263% | +$10.9K |
|
650
Moody's
MCO
$92.2B
| $15K | 0.01% |
180
+106
| +143% | +$8.83K |
|