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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $156K | 0.1% |
1,842
+76
| +4% | +$6.44K |
|
152
Canadian National Railway
CNI
$60.2B
| $154K | 0.1% |
2,576
+380
| +17% | +$22.7K |
|
153
Yum! Brands
YUM
$39.7B
| $154K | 0.1% |
2,731
+308
| +13% | +$17.4K |
|
154
Southwest Airlines
LUV
$16.5B
| $153K | 0.1% |
3,470
-50
| -1% | -$2.21K |
|
155
Marsh & McLennan
MMC
$101B
| $153K | 0.1% |
2,607
-3,011
| -54% | -$177K |
|
|
NPSN
156
DELISTED
NASPERS LTD
NPSN
| $153K | 0.1% |
11,120
+10,718
| +2,666% | +$147K |
|
157
Cardinal Health
CAH
$35.7B
| $152K | 0.1% |
1,897
+37
| +2% | +$2.97K |
|
158
Hormel Foods
HRL
$13.9B
| $151K | 0.1% |
3,516
+68
| +2% | +$2.92K |
|
159
Intercontinental Exchange
ICE
$99.5B
| $151K | 0.1% |
3,290
+280
| +9% | +$12.9K |
|
160
Duke Energy
DUK
$93.9B
| $149K | 0.1% |
1,924
+177
| +10% | +$13.7K |
|
161
Mondelez International
MDLZ
$78.9B
| $149K | 0.1% |
3,864
+340
| +10% | +$13.1K |
|
|
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $149K | 0.1% |
3,849
+222
| +6% | +$8.59K |
|
163
Eversource Energy
ES
$23.4B
| $147K | 0.1% |
2,567
| – | – |
|
164
Lincoln National
LNC
$8.18B
| $147K | 0.1% |
3,870
+192
| +5% | +$7.29K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146K | 0.09% |
+2,987
| New | +$146K |
|
166
Illinois Tool Works
ITW
$77.1B
| $145K | 0.09% |
1,445
+67
| +5% | +$6.72K |
|
167
VeriSign
VRSN
$25.7B
| $144K | 0.09% |
1,639
+157
| +11% | +$13.8K |
|
168
Aflac
AFL
$57.9B
| $143K | 0.09% |
4,688
+282
| +6% | +$8.6K |
|
169
Truist Financial
TFC
$60.3B
| $143K | 0.09% |
4,495
+107
| +2% | +$3.4K |
|
170
Dollar Tree
DLTR
$20.2B
| $142K | 0.09% |
1,785
+122
| +7% | +$9.71K |
|
|
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $139K | 0.09% |
3,936
-21,582
| -85% | -$762K |
|
172
D.R. Horton
DHI
$52.6B
| $138K | 0.09% |
4,617
-91
| -2% | -$2.72K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $138K | 0.09% |
3,201
-225
| -7% | -$9.7K |
|
174
Marathon Petroleum
MPC
$54.6B
| $137K | 0.09% |
3,837
+2,065
| +117% | +$73.7K |
|
175
Public Storage
PSA
$50.9B
| $137K | 0.09% |
510
+42
| +9% | +$11.3K |
|