QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
259
Increased
927
Reduced
455
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Global REIT ETF
REET
|
$1.33M |
| 5 |
TSMC
TSM
|
$975K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $38K | 0.01% |
125
| – | – |
|
|
NHY
652
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $38K | 0.01% |
8,942
+5,195
| +139% | +$22.1K |
|
653
Entergy
ETR
$39.2B
| $37K | 0.01% |
986
| – | – |
|
654
Exact Sciences
EXAS
$10.2B
| $37K | 0.01% |
606
+9
| +2% | +$550 |
|
655
AvalonBay Communities
AVB
$27.8B
| $37K | 0.01% |
232
-4
| -2% | -$638 |
|
656
Cenovus Energy
CVE
$28.7B
| $37K | 0.01% |
5,662
+4,335
| +327% | +$28.3K |
|
657
Leidos
LDOS
$23B
| $37K | 0.01% |
763
| – | – |
|
658
Macerich
MAC
$4.74B
| $37K | 0.01% |
963
-95
| -9% | -$3.65K |
|
659
Melco Resorts & Entertainment
MLCO
$3.8B
| $37K | 0.01% |
2,377
+565
| +31% | +$8.8K |
|
660
Vanguard S&P 500 ETF
VOO
$728B
| $37K | 0.01% |
175
| – | – |
|
661
W.P. Carey
WPC
$14.9B
| $37K | 0.01% |
637
+283
| +80% | +$16.4K |
|
662
Grupo Aval
AVAL
$3.93B
| $36K | 0.01% |
6,312
+4,358
| +223% | +$24.9K |
|
663
Conagra Brands
CAG
$9.23B
| $36K | 0.01% |
1,970
+408
| +26% | +$7.46K |
|
664
NRG Energy
NRG
$28.6B
| $36K | 0.01% |
1,004
| – | – |
|
665
Bank OZK
OZK
$5.9B
| $36K | 0.01% |
1,795
+1,669
| +1,325% | +$33.5K |
|
666
Whirlpool
WHR
$5.28B
| $36K | 0.01% |
349
-21
| -6% | -$2.17K |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36K | 0.01% |
1,702
| – | – |
|
668
Agree Realty
ADC
$8.08B
| $35K | 0.01% |
614
| – | – |
|
669
Aegon
AEG
$11.8B
| $35K | 0.01% |
9,736
-9,335
| -49% | -$33.6K |
|
670
AGNC Investment
AGNC
$10.8B
| $35K | 0.01% |
2,080
-151
| -7% | -$2.54K |
|
671
Boston Properties
BXP
$12.2B
| $35K | 0.01% |
345
| – | – |
|
672
Ecolab
ECL
$77.6B
| $35K | 0.01% |
275
-8
| -3% | -$1.02K |
|
673
Corning
GLW
$61B
| $35K | 0.01% |
1,406
+412
| +41% | +$10.3K |
|
674
Corpay
CPAY
$22.4B
| $35K | 0.01% |
214
-5
| -2% | -$818 |
|
|
AABA
675
DELISTED
Altaba Inc. Common Stock
AABA
| $35K | 0.01% |
645
-129
| -17% | -$7K |
|