QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$154M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
510
Increased
818
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 | |
|---|---|---|---|---|---|---|
1951
Jazz Pharmaceuticals
JAZZ
$7.99B
| $0 | ﹤0.01% |
+14
| New | – |
|
1952
Jefferies Financial Group
JEF
$13.2B
| $0 | ﹤0.01% |
+35
| New | – |
|
1953
Cooper Companies
COO
$13.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
1954
NBT Bancorp
NBTB
$2.3B
| $0 | ﹤0.01% |
+35
| New | – |
|
1955
Steris
STE
$23.9B
| – | – |
-11
| Closed | – |
|
1956
Sunstone Hotel Investors
SHO
$1.8B
| $0 | ﹤0.01% |
13
-429
| -97% | – |
|
1957
Sensata Technologies
ST
$4.63B
| $0 | ﹤0.01% |
+16
| New | – |
|
|
TSRO
1958
DELISTED
TESARO, Inc.
TSRO
| – | – |
-117
| Closed | -$6K |
|
|
DO
1959
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-27
| Closed | – |
|
|
FBC
1960
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-247
| Closed | -$5K |
|
|
RAS
1961
DELISTED
RAIT Financial Trust
RAS
| – | – |
-2,638
| Closed | -$7K |
|