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 | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $136K | 0.09% |
6,208
+260
| +4% | +$5.7K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $133K | 0.09% |
21,516
+11,134
| +107% | +$68.8K |
|
178
Roper Technologies
ROP
$55.8B
| $131K | 0.08% |
736
-110
| -13% | -$19.6K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $131K | 0.08% |
2,725
-457
| -14% | -$22K |
|
180
eBay
EBAY
$42.3B
| $129K | 0.08% |
5,554
+418
| +8% | +$9.71K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $129K | 0.08% |
2,080
| – | – |
|
182
Baxter International
BAX
$12.5B
| $128K | 0.08% |
3,224
+10
| +0.3% | +$397 |
|
183
Bank of New York Mellon
BK
$73.1B
| $128K | 0.08% |
3,696
+422
| +13% | +$14.6K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $128K | 0.08% |
2,049
-7
| -0.3% | -$437 |
|
185
Netflix
NFLX
$529B
| $128K | 0.08% |
1,281
-160
| -11% | -$16K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $128K | 0.08% |
1,157
-8
| -0.7% | -$885 |
|
|
187
Booking.com
BKNG
$178B
| $127K | 0.08% |
103
-290
| -74% | -$358K |
|
188
BP
BP
$87.4B
| $125K | 0.08% |
5,140
+2,145
| +72% | +$52.2K |
|
189
Henry Schein
HSIC
$8.42B
| $124K | 0.08% |
1,884
-286
| -13% | -$18.8K |
|
190
Johnson Controls International
JCI
$69.5B
| $123K | 0.08% |
3,249
+310
| +11% | +$11.7K |
|
191
Novartis
NVS
$251B
| $121K | 0.08% |
1,964
+1,184
| +152% | +$72.9K |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| $119K | 0.08% |
2,409
-103
| -4% | -$5.09K |
|
193
T Rowe Price
TROW
$23.8B
| $119K | 0.08% |
1,669
+83
| +5% | +$5.92K |
|
194
Analog Devices
ADI
$122B
| $117K | 0.08% |
2,037
+42
| +2% | +$2.41K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $117K | 0.08% |
1,232
+33
| +3% | +$3.13K |
|
196
Centene
CNC
$14.2B
| $116K | 0.08% |
3,910
+3,668
| +1,516% | +$109K |
|
197
Lockheed Martin
LMT
$108B
| $116K | 0.08% |
550
-123
| -18% | -$25.9K |
|
198
CMS Energy
CMS
$21.4B
| $115K | 0.07% |
2,763
+231
| +9% | +$9.62K |
|
199
Fresenius Medical Care
FMS
$14.5B
| $115K | 0.07% |
2,765
+244
| +10% | +$10.1K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $114K | 0.07% |
968
+52
| +6% | +$6.12K |
|