QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
676
Himax Technologies
HIMX
$1.47B
| $144K | 0.01% |
24,699
-2,835
| -10% | -$16.6K |
|
677
Pembina Pipeline
PBA
$22.5B
| $144K | 0.01% |
4,796
-64
| -1% | -$1.92K |
|
678
Walker & Dunlop
WD
$2.93B
| $144K | 0.01% |
1,937
+54
| +3% | +$4.01K |
|
679
Ciena
CIEN
$18.4B
| $144K | 0.01% |
3,039
+1,352
| +80% | +$63.9K |
|
680
H.B. Fuller
FUL
$3.33B
| $144K | 0.01% |
2,093
+310
| +17% | +$21.3K |
|
681
Oshkosh
OSK
$8.75B
| $143K | 0.01% |
1,502
-64
| -4% | -$6.11K |
|
682
Mettler-Toledo International
MTD
$25.8B
| $143K | 0.01% |
129
-31
| -19% | -$34.4K |
|
683
American Financial Group
AFG
$11.4B
| $143K | 0.01% |
1,279
-130
| -9% | -$14.5K |
|
684
Annaly Capital Management
NLY
$14.2B
| $143K | 0.01% |
7,585
+1,166
| +18% | +$21.9K |
|
685
First Hawaiian
FHB
$3.19B
| $142K | 0.01% |
7,890
+1,315
| +20% | +$23.7K |
|
686
Fidelity National Information Services
FIS
$34.7B
| $142K | 0.01% |
2,575
-520
| -17% | -$28.7K |
|
687
Gold Fields
GFI
$33.1B
| $142K | 0.01% |
13,090
+3,078
| +31% | +$33.4K |
|
688
Matsons
MATX
$3.28B
| $142K | 0.01% |
1,602
| – | – |
|
|
PFC
689
DELISTED
Premier Financial Corp. Common Stock
PFC
| $142K | 0.01% |
8,321
+249
| +3% | +$4.25K |
|
690
M&T Bank
MTB
$31B
| $142K | 0.01% |
1,120
+468
| +72% | +$59.2K |
|
691
Equity Lifestyle Properties
ELS
$11.7B
| $141K | 0.01% |
2,208
+882
| +67% | +$56.2K |
|
692
Advance Auto Parts
AAP
$3.55B
| $140K | 0.01% |
2,505
+2,403
| +2,356% | +$134K |
|
693
Albemarle
ALB
$8.63B
| $140K | 0.01% |
822
-76
| -8% | -$12.9K |
|
694
Kraft Heinz
KHC
$31.5B
| $140K | 0.01% |
4,152
+345
| +9% | +$11.6K |
|
695
Steven Madden
SHOO
$2.22B
| $140K | 0.01% |
4,395
+563
| +15% | +$17.9K |
|
696
Sabesp
SBS
$15.8B
| $139K | 0.01% |
11,483
+95
| +0.8% | +$1.15K |
|
|
SWAV
697
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $139K | 0.01% |
697
+247
| +55% | +$49.2K |
|
698
Rentokil
RTO
$12.8B
| $139K | 0.01% |
3,745
-39
| -1% | -$1.45K |
|
|
FLG
699
Flagstar Financial, Inc.
FLG
$5.24B
| $139K | 0.01% |
4,075
+637
| +19% | +$21.7K |
|
700
Illumina
ILMN
$14.7B
| $139K | 0.01% |
1,037
-25
| -2% | -$3.34K |
|