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 | |
|---|---|---|---|---|---|---|
651
ServiceNow
NOW
$192B
| $15K | 0.01% |
280
-181
| -39% | -$9.7K |
|
652
Rogers Communications
RCI
$19.2B
| $15K | 0.01% |
406
+386
| +1,930% | +$14.3K |
|
653
Voya Financial
VOYA
$7.34B
| $15K | 0.01% |
580
+515
| +792% | +$13.3K |
|
654
Waste Management
WM
$88.1B
| $15K | 0.01% |
323
+32
| +11% | +$1.49K |
|
655
WSFS Financial
WSFS
$3.15B
| $15K | 0.01% |
+482
| New | +$15K |
|
|
COR
656
DELISTED
Coresite Realty Corporation
COR
| $15K | 0.01% |
224
+20
| +10% | +$1.34K |
|
|
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | 0.01% |
1,098
-1,248
| -53% | -$17K |
|
|
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | 0.01% |
180
+121
| +205% | +$10.1K |
|
|
AVX
659
DELISTED
AVX Corporation
AVX
| $15K | 0.01% |
1,248
| – | – |
|
|
ELLI
660
DELISTED
Ellie Mae Inc
ELLI
| $15K | 0.01% |
177
-6
| -3% | -$508 |
|
|
PF
661
DELISTED
Pinnacle Foods, Inc.
PF
| $15K | 0.01% |
356
| – | – |
|
|
AKZOY
662
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $15K | 0.01% |
754
+405
| +116% | +$8.06K |
|
663
Sierra Bancorp
BSRR
$410M
| $14K | 0.01% |
+807
| New | +$14K |
|
664
Casey's General Stores
CASY
$20.6B
| $14K | 0.01% |
128
| – | – |
|
|
DEA
665
Easterly Government Properties
DEA
$1.07B
| $14K | 0.01% |
+322
| New | +$14K |
|
666
EPR Properties
EPR
$4.26B
| $14K | 0.01% |
218
+141
| +183% | +$9.06K |
|
667
Equinor
EQNR
$61.5B
| $14K | 0.01% |
1,167
+125
| +12% | +$1.5K |
|
668
Equity Residential
EQR
$25.4B
| $14K | 0.01% |
204
-43
| -17% | -$2.95K |
|
669
InterContinental Hotels
IHG
$18.7B
| $14K | 0.01% |
288
-63
| -18% | -$3.06K |
|
670
Intuit
INTU
$183B
| $14K | 0.01% |
175
+56
| +47% | +$4.48K |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $14K | 0.01% |
614
+201
| +49% | +$4.58K |
|
672
KB Financial Group
KB
$30.7B
| $14K | 0.01% |
577
+358
| +163% | +$8.69K |
|
673
LG Display
LPL
$4.38B
| $14K | 0.01% |
1,429
-862
| -38% | -$8.45K |
|
674
Marvell Technology
MRVL
$58.3B
| $14K | 0.01% |
1,433
| – | – |
|
675
Meritage Homes
MTH
$5.68B
| $14K | 0.01% |
812
+460
| +131% | +$7.93K |
|