QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $134K | 0.09% |
3,540
+70
| +2% | +$2.65K |
|
177
Bank of New York Mellon
BK
$73.1B
| $132K | 0.09% |
3,572
-124
| -3% | -$4.58K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $132K | 0.09% |
2,080
| – | – |
|
179
Analog Devices
ADI
$122B
| $131K | 0.09% |
2,421
+384
| +19% | +$20.8K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $131K | 0.09% |
1,022
+54
| +6% | +$6.92K |
|
181
Henry Schein
HSIC
$8.42B
| $128K | 0.09% |
1,892
+8
| +0.4% | +$541 |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $128K | 0.09% |
5,066
-1,508
| -23% | -$38.1K |
|
183
Public Storage
PSA
$52.2B
| $127K | 0.09% |
516
+6
| +1% | +$1.48K |
|
184
Hormel Foods
HRL
$14.1B
| $126K | 0.09% |
3,448
-68
| -2% | -$2.49K |
|
185
Netflix
NFLX
$529B
| $126K | 0.09% |
1,475
+194
| +15% | +$16.6K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $126K | 0.09% |
1,168
+11
| +1% | +$1.19K |
|
187
eBay
EBAY
$42.3B
| $125K | 0.09% |
5,596
+42
| +0.8% | +$938 |
|
188
Roper Technologies
ROP
$55.8B
| $121K | 0.08% |
720
-16
| -2% | -$2.69K |
|
189
T Rowe Price
TROW
$23.8B
| $119K | 0.08% |
1,711
+42
| +3% | +$2.92K |
|
190
Charter Communications
CHTR
$35.7B
| $118K | 0.08% |
548
+353
| +181% | +$76K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $118K | 0.08% |
2,800
| – | – |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $118K | 0.08% |
1,215
-5,835
| -83% | -$567K |
|
193
Goldman Sachs
GS
$223B
| $117K | 0.08% |
853
-523
| -38% | -$71.7K |
|
194
CMS Energy
CMS
$21.4B
| $116K | 0.08% |
2,559
-204
| -7% | -$9.25K |
|
195
Newell Brands
NWL
$2.68B
| $116K | 0.08% |
2,467
+986
| +67% | +$46.4K |
|
196
Fresenius Medical Care
FMS
$14.5B
| $114K | 0.08% |
2,789
+24
| +0.9% | +$981 |
|
197
MetLife
MET
$52.9B
| $114K | 0.08% |
3,428
-848
| -20% | -$28.2K |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $113K | 0.08% |
4,961
+133
| +3% | +$3.03K |
|
199
HSBC
HSBC
$227B
| $112K | 0.08% |
4,263
+2,843
| +200% | +$74.7K |
|
200
Truist Financial
TFC
$60B
| $112K | 0.08% |
3,397
-1,098
| -24% | -$36.2K |
|