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 | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$24B
| $3K | ﹤0.01% |
182
| – | – |
|
1077
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3K | ﹤0.01% |
30
| – | – |
|
|
WR
1078
DELISTED
Westar Energy Inc
WR
| $3K | ﹤0.01% |
67
| – | – |
|
1079
Ashland
ASH
$2.41B
| $3K | ﹤0.01% |
82
-22
| -21% | -$805 |
|
1080
Credicorp
BAP
$21.1B
| $3K | ﹤0.01% |
23
-21
| -48% | -$2.74K |
|
1081
Bausch Health
BHC
$2.68B
| $3K | ﹤0.01% |
165
+73
| +79% | +$1.33K |
|
1082
Brookfield
BN
$101B
| $3K | ﹤0.01% |
252
+186
| +282% | +$2.21K |
|
1083
Popular Inc
BPOP
$8.34B
| $3K | ﹤0.01% |
154
+133
| +633% | +$2.59K |
|
1084
Community Bank
CBU
$3.11B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
1085
Chemours
CC
$2.51B
| $3K | ﹤0.01% |
736
+268
| +57% | +$1.09K |
|
1086
Cemex
CX
$13.6B
| $3K | ﹤0.01% |
776
-103
| -12% | -$398 |
|
1087
Digi International
DGII
$1.33B
| $3K | ﹤0.01% |
325
| – | – |
|
1088
Dolby
DLB
$6.85B
| $3K | ﹤0.01% |
87
| – | – |
|
1089
DaVita
DVA
$9.52B
| $3K | ﹤0.01% |
88
+60
| +214% | +$2.05K |
|
1090
Equity Lifestyle Properties
ELS
$11.9B
| $3K | ﹤0.01% |
92
| – | – |
|
1091
Flowserve
FLS
$7.36B
| $3K | ﹤0.01% |
78
+13
| +20% | +$500 |
|
1092
Fomento Económico Mexicano
FMX
$32B
| $3K | ﹤0.01% |
36
-19
| -35% | -$1.58K |
|
1093
FNB Corp
FNB
$5.89B
| $3K | ﹤0.01% |
+276
| New | +$3K |
|
1094
First Industrial Realty Trust
FR
$6.91B
| $3K | ﹤0.01% |
136
-275
| -67% | -$6.07K |
|
1095
Forward Air
FWRD
$904M
| $3K | ﹤0.01% |
80
-138
| -63% | -$5.18K |
|
1096
Globe Life
GL
$11.5B
| $3K | ﹤0.01% |
79
-53
| -40% | -$2.01K |
|
1097
KLA
KLAC
$127B
| $3K | ﹤0.01% |
62
| – | – |
|
1098
KT
KT
$9.52B
| $3K | ﹤0.01% |
263
-1,383
| -84% | -$15.8K |
|
1099
Lennar Class A
LEN
$35.6B
| $3K | ﹤0.01% |
97
+53
| +120% | +$1.64K |
|
1100
Live Nation Entertainment
LYV
$40.3B
| $3K | ﹤0.01% |
148
| – | – |
|