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 | |
|---|---|---|---|---|---|---|
1101
Masco
MAS
$15.4B
| $3K | ﹤0.01% |
142
-67
| -32% | -$1.42K |
|
1102
Nordson
NDSN
$12.5B
| $3K | ﹤0.01% |
41
-28
| -41% | -$2.05K |
|
1103
Newmont
NEM
$87.1B
| $3K | ﹤0.01% |
148
+113
| +323% | +$2.29K |
|
1104
Annaly Capital Management
NLY
$14.1B
| $3K | ﹤0.01% |
87
+69
| +383% | +$2.38K |
|
1105
NNN REIT
NNN
$8.12B
| $3K | ﹤0.01% |
93
| – | – |
|
1106
Insight Enterprises
NSIT
$3.9B
| $3K | ﹤0.01% |
135
+44
| +48% | +$978 |
|
1107
OGE Energy
OGE
$8.96B
| $3K | ﹤0.01% |
136
+97
| +249% | +$2.14K |
|
1108
Paychex
PAYX
$48.6B
| $3K | ﹤0.01% |
63
+44
| +232% | +$2.1K |
|
1109
PLDT
PHI
$4.22B
| $3K | ﹤0.01% |
94
-75
| -44% | -$2.39K |
|
1110
Portland General Electric
POR
$4.66B
| $3K | ﹤0.01% |
107
| – | – |
|
1111
PROS Holdings
PRO
$699M
| $3K | ﹤0.01% |
270
| – | – |
|
1112
Pearson
PSO
$9.16B
| $3K | ﹤0.01% |
440
+393
| +836% | +$2.68K |
|
1113
Rockwell Automation
ROK
$38.8B
| $3K | ﹤0.01% |
43
+16
| +59% | +$1.12K |
|
1114
Sabre
SABR
$738M
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
1115
Silgan Holdings
SLGN
$4.71B
| $3K | ﹤0.01% |
130
| – | – |
|
1116
SLM Corp
SLM
$5.86B
| $3K | ﹤0.01% |
552
+501
| +982% | +$2.72K |
|
1117
Southwest Gas
SWX
$5.65B
| $3K | ﹤0.01% |
75
+30
| +67% | +$1.2K |
|
1118
Molson Coors Class B
TAP
$9.57B
| $3K | ﹤0.01% |
37
-41
| -53% | -$3.32K |
|
1119
Tractor Supply
TSCO
$32.1B
| $3K | ﹤0.01% |
225
+20
| +10% | +$267 |
|
1120
United Bankshares
UBSI
$5.3B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
1121
Dentsply Sirona
XRAY
$2.7B
| $3K | ﹤0.01% |
68
+14
| +26% | +$618 |
|
|
ONIT
1122
Onity Group Inc.
ONIT
$367M
| $3K | ﹤0.01% |
98
+43
| +78% | +$1.32K |
|
|
LUMO
1123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $3K | ﹤0.01% |
25
-39
| -61% | -$4.68K |
|
|
PDCE
1125
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
60
-94
| -61% | -$4.7K |
|