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 | |
|---|---|---|---|---|---|---|
|
CATC
851
DELISTED
CAMBRIDGE BANCORP
CATC
| $103K | 0.01% |
1,898
+1,516
| +397% | +$82.3K |
|
852
Commercial Metals
CMC
$6.53B
| $103K | 0.01% |
1,956
+96
| +5% | +$5.06K |
|
853
Trex
TREX
$6.43B
| $103K | 0.01% |
1,571
-22
| -1% | -$1.44K |
|
854
Bio-Techne
TECH
$7.93B
| $103K | 0.01% |
1,261
-63
| -5% | -$5.14K |
|
855
Pentair
PNR
$17.9B
| $103K | 0.01% |
1,592
-10
| -0.6% | -$646 |
|
856
Rogers Communications
RCI
$19.1B
| $103K | 0.01% |
2,251
-6
| -0.3% | -$274 |
|
857
Vanguard Industrials ETF
VIS
$6.11B
| $103K | 0.01% |
500
| – | – |
|
858
Omega Healthcare
OHI
$12.6B
| $103K | 0.01% |
3,345
+550
| +20% | +$16.9K |
|
859
WisdomTree US High Dividend Fund
DHS
$1.29B
| $103K | 0.01% |
1,290
| – | – |
|
860
NorthWestern Energy
NWE
$3.47B
| $103K | 0.01% |
1,807
+448
| +33% | +$25.4K |
|
861
PG&E
PCG
$33.5B
| $102K | 0.01% |
5,921
-1,009
| -15% | -$17.4K |
|
862
Marvell Technology
MRVL
$57.8B
| $102K | 0.01% |
1,710
+110
| +7% | +$6.58K |
|
|
UMH
863
UMH Properties
UMH
$1.28B
| $102K | 0.01% |
6,394
+5,117
| +401% | +$81.8K |
|
864
Mr. Cooper
COOP
$14B
| $102K | 0.01% |
2,017
+1,178
| +140% | +$59.7K |
|
865
EastGroup Properties
EGP
$8.72B
| $101K | 0.01% |
582
-23
| -4% | -$3.99K |
|
|
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $101K | 0.01% |
7,220
+4,133
| +134% | +$57.8K |
|
867
nVent Electric
NVT
$15.3B
| $101K | 0.01% |
1,948
+613
| +46% | +$31.7K |
|
868
Brown-Forman Class B
BF.B
$12.9B
| $101K | 0.01% |
1,505
+39
| +3% | +$2.6K |
|
869
iShares US Financial Services ETF
IYG
$1.91B
| $100K | 0.01% |
1,908
| – | – |
|
870
Toro Company
TTC
$7.68B
| $100K | 0.01% |
988
-771
| -44% | -$78.4K |
|
871
Darling Ingredients
DAR
$4.95B
| $100K | 0.01% |
1,573
+274
| +21% | +$17.5K |
|
872
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $100K | 0.01% |
695
-59
| -8% | -$8.51K |
|
873
CAE Inc
CAE
$8.44B
| $99.8K | 0.01% |
4,460
-16
| -0.4% | -$358 |
|
874
MasTec
MTZ
$15B
| $99.7K | 0.01% |
845
-62
| -7% | -$7.31K |
|
875
Old National Bancorp
ONB
$8.81B
| $99.5K | 0.01% |
7,138
+5,223
| +273% | +$72.8K |
|