QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 2 |
GE Aerospace
GE
|
+$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$373K |
| 5 |
Booking.com
BKNG
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.57B
| $4K | ﹤0.01% |
89
+40
| +82% | +$1.8K |
|
1027
ATI
ATI
$10.5B
| $4K | ﹤0.01% |
268
+164
| +158% | +$2.45K |
|
1028
Banco Bradesco
BBD
$33.2B
| $4K | ﹤0.01% |
1,384
-5,149
| -79% | -$14.9K |
|
1029
Brixmor Property Group
BRX
$8.58B
| $4K | ﹤0.01% |
178
+18
| +11% | +$404 |
|
1030
Babcock & Wilcox
BW
$274M
| $4K | ﹤0.01% |
26
| – | – |
|
1031
Cass Information Systems
CASS
$569M
| $4K | ﹤0.01% |
120
| – | – |
|
1032
Chipotle Mexican Grill
CMG
$51.7B
| $4K | ﹤0.01% |
700
-50
| -7% | -$286 |
|
1033
Camden Property Trust
CPT
$11.7B
| $4K | ﹤0.01% |
72
-12
| -14% | -$667 |
|
|
DHC
1034
Diversified Healthcare Trust
DHC
$1.08B
| $4K | ﹤0.01% |
265
+174
| +191% | +$2.63K |
|
1035
Equifax
EFX
$31.6B
| $4K | ﹤0.01% |
42
+33
| +367% | +$3.14K |
|
1036
Fossil Group
FOSL
$164M
| $4K | ﹤0.01% |
94
+79
| +527% | +$3.36K |
|
1037
Liberty Media Series A
FWONA
$22.7B
| $4K | ﹤0.01% |
228
-83
| -27% | -$1.46K |
|
1038
The GEO Group
GEO
$3.13B
| $4K | ﹤0.01% |
188
+87
| +86% | +$1.85K |
|
1039
Hanesbrands
HBI
$2.21B
| $4K | ﹤0.01% |
208
-58
| -22% | -$1.12K |
|
1040
HealthStream
HSTM
$857M
| $4K | ﹤0.01% |
225
| – | – |
|
|
BRSL
1041
Brightstar Lottery PLC
BRSL
$3.13B
| $4K | ﹤0.01% |
250
+169
| +209% | +$2.7K |
|
1042
IQVIA
IQV
$31.9B
| $4K | ﹤0.01% |
85
+20
| +31% | +$941 |
|
1043
Gartner
IT
$18.5B
| $4K | ﹤0.01% |
63
| – | – |
|
1044
Mizuho Financial
MFG
$81.8B
| $4K | ﹤0.01% |
1,699
+498
| +41% | +$1.17K |
|
1045
Manitowoc
MTW
$361M
| $4K | ﹤0.01% |
295
-1,350
| -82% | -$18.3K |
|
1046
Navient
NAVI
$1.3B
| $4K | ﹤0.01% |
457
-78
| -15% | -$683 |
|
1047
NorthWestern Energy
NWE
$3.5B
| $4K | ﹤0.01% |
95
+27
| +40% | +$1.14K |
|
1048
Realty Income
O
$55.2B
| $4K | ﹤0.01% |
109
+86
| +374% | +$3.16K |
|
1049
Old Dominion Freight Line
ODFL
$30.6B
| $4K | ﹤0.01% |
195
-24
| -11% | -$492 |
|
1050
Omega Healthcare
OHI
$12.6B
| $4K | ﹤0.01% |
117
-65
| -36% | -$2.22K |
|