QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$2.5B
| $6K | ﹤0.01% |
135
+53
| +65% | +$2.36K |
|
977
AngloGold Ashanti
AU
$33.1B
| $6K | ﹤0.01% |
366
-58
| -14% | -$951 |
|
978
Franklin Resources
BEN
$12.9B
| $6K | ﹤0.01% |
279
-99
| -26% | -$2.13K |
|
|
BLUE
979
DELISTED
bluebird bio
BLUE
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
980
Cable One
CABO
$1B
| $6K | ﹤0.01% |
12
| – | – |
|
981
Clorox
CLX
$15.2B
| $6K | ﹤0.01% |
75
+7
| +10% | +$560 |
|
982
Calavo Growers
CVGW
$496M
| $6K | ﹤0.01% |
97
-8
| -8% | -$495 |
|
983
Equifax
EFX
$32.1B
| $6K | ﹤0.01% |
62
+20
| +48% | +$1.94K |
|
984
Evolution Petroleum
EPM
$180M
| $6K | ﹤0.01% |
1,272
| – | – |
|
985
Graphic Packaging
GPK
$6.24B
| $6K | ﹤0.01% |
556
| – | – |
|
986
Groupon
GRPN
$950M
| $6K | ﹤0.01% |
106
| – | – |
|
987
Hilton Worldwide
HLT
$65.4B
| $6K | ﹤0.01% |
126
-18
| -13% | -$857 |
|
988
Imperial Oil
IMO
$46.8B
| $6K | ﹤0.01% |
232
-1,412
| -86% | -$36.5K |
|
989
JD.com
JD
$48.8B
| $6K | ﹤0.01% |
342
+26
| +8% | +$456 |
|
990
Kellanova
K
$27.7B
| $6K | ﹤0.01% |
117
+29
| +33% | +$1.49K |
|
991
Knowles
KN
$1.91B
| $6K | ﹤0.01% |
520
| – | – |
|
992
Lloyds Banking Group
LYG
$66.8B
| $6K | ﹤0.01% |
2,901
-1,102
| -28% | -$2.28K |
|
993
Mativ Holdings
MATV
$680M
| $6K | ﹤0.01% |
171
-25
| -13% | -$877 |
|
994
Neogen
NEOG
$1.25B
| $6K | ﹤0.01% |
341
+16
| +5% | +$282 |
|
995
Novavax
NVAX
$1.34B
| $6K | ﹤0.01% |
+48
| New | +$6K |
|
996
NVR
NVR
$23.6B
| $6K | ﹤0.01% |
4
+1
| +33% | +$1.5K |
|
997
Realty Income
O
$55B
| $6K | ﹤0.01% |
123
+14
| +13% | +$683 |
|
998
Opko Health
OPK
$1.14B
| $6K | ﹤0.01% |
+669
| New | +$6K |
|
999
Pegasystems
PEGA
$9.94B
| $6K | ﹤0.01% |
504
-48
| -9% | -$571 |
|
1000
Power Integrations
POWI
$2.56B
| $6K | ﹤0.01% |
262
-16
| -6% | -$366 |
|