QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
KT
KT
$9.67B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
1002
Lamar Advertising Co
LAMR
$13B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1003
Liberty Broadband Class C
LBRDK
$8.72B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1004
Leidos
LDOS
$23.8B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1005
Leggett & Platt
LEG
$1.34B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1006
LG Display
LPL
$4.36B
| $1K | ﹤0.01% |
+113
| New | +$1K |
|
1007
lululemon athletica
LULU
$19.7B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1008
Microchip Technology
MCHP
$35.1B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1009
Moody's
MCO
$93B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1010
Manulife Financial
MFC
$54B
| $1K | ﹤0.01% |
+99
| New | +$1K |
|
1011
Magna International
MGA
$13.2B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1012
Mohawk Industries
MHK
$8.68B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1013
Nokia
NOK
$24.9B
| $1K | ﹤0.01% |
+169
| New | +$1K |
|
1014
Enviri
NVRI
$987M
| $1K | ﹤0.01% |
+92
| New | +$1K |
|
1015
OGE Energy
OGE
$8.9B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
1016
Petrobras
PBR
$81.6B
| $1K | ﹤0.01% |
+149
| New | +$1K |
|
1017
POSCO
PKX
$15.5B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
1018
Pearson
PSO
$9.25B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
1019
Ryder
R
$7.73B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1020
Dr. Reddy's Laboratories
RDY
$12.3B
| $1K | ﹤0.01% |
+125
| New | +$1K |
|
1021
RELX
RELX
$84.6B
| $1K | ﹤0.01% |
+96
| New | +$1K |
|
1022
Rockwell Automation
ROK
$39.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1023
Saic
SAIC
$4.9B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
1024
Sun Life Financial
SLF
$33.5B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1025
SL Green Realty
SLG
$4.5B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|