QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
826
DELISTED
CIRCOR International, Inc
CIR
| $107K | 0.01% |
1,891
+43
| +2% | +$2.43K |
|
827
Universal Health Services
UHS
$11.8B
| $107K | 0.01% |
676
-8
| -1% | -$1.26K |
|
828
Brunswick
BC
$4.23B
| $106K | 0.01% |
1,229
+16
| +1% | +$1.39K |
|
829
Iridium Communications
IRDM
$1.91B
| $106K | 0.01% |
1,711
+336
| +24% | +$20.9K |
|
|
ASAI
830
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $106K | 0.01% |
7,375
+6,602
| +854% | +$95.1K |
|
831
Nutrien
NTR
$27.9B
| $106K | 0.01% |
1,797
-304
| -14% | -$18K |
|
|
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
| $106K | 0.01% |
1,492
-10
| -0.7% | -$711 |
|
|
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.01% |
3,722
-4,574
| -55% | -$130K |
|
834
Pearson
PSO
$9.05B
| $106K | 0.01% |
10,113
+782
| +8% | +$8.2K |
|
835
Fortune Brands Innovations
FBIN
$7.05B
| $106K | 0.01% |
1,472
+159
| +12% | +$11.4K |
|
836
LPL Financial
LPLA
$27.4B
| $106K | 0.01% |
487
-57
| -10% | -$12.4K |
|
837
Telefonica
TEF
$29.9B
| $106K | 0.01% |
26,214
+1,052
| +4% | +$4.24K |
|
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $106K | 0.01% |
1,408
| – | – |
|
839
Range Resources
RRC
$8.3B
| $106K | 0.01% |
3,589
+541
| +18% | +$15.9K |
|
840
SS&C Technologies
SSNC
$21.6B
| $105K | 0.01% |
1,739
-18
| -1% | -$1.09K |
|
841
Elbit Systems
ESLT
$23.4B
| $105K | 0.01% |
504
-106
| -17% | -$22.2K |
|
|
BCPC
842
Balchem Corporation
BCPC
$5.05B
| $105K | 0.01% |
781
-446
| -36% | -$60.1K |
|
843
Lincoln National
LNC
$7.88B
| $104K | 0.01% |
4,056
+1,167
| +40% | +$30.1K |
|
844
AMERISAFE
AMSF
$857M
| $104K | 0.01% |
1,959
+550
| +39% | +$29.3K |
|
845
Take-Two Interactive
TTWO
$45B
| $104K | 0.01% |
709
+1
| +0.1% | +$147 |
|
846
RPM International
RPM
$16B
| $104K | 0.01% |
1,162
-312
| -21% | -$28K |
|
847
First Mid Bancshares
FMBH
$954M
| $104K | 0.01% |
4,316
+1,782
| +70% | +$43K |
|
848
Innoviva
INVA
$1.25B
| $104K | 0.01% |
8,169
+2,719
| +50% | +$34.6K |
|
849
TFS Financial
TFSL
$3.76B
| $104K | 0.01% |
8,250
+3,691
| +81% | +$46.4K |
|
|
AIRC
850
DELISTED
Apartment Income REIT Corp.
AIRC
| $104K | 0.01% |
2,873
-1,293
| -31% | -$46.7K |
|