QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
+$1.94M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$766K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$631K
3
GLD icon
SPDR Gold Trust
GLD
$211K
4
JNJ icon
Johnson & Johnson
JNJ
$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127K

Top Sells

1
PG icon
Procter & Gamble
PG
$946K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$839K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$541K
4
TGT icon
Target
TGT
$370K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.73%
4 Technology 8.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
226
Aimco
AIV
$1.11B
$104K 0.07%
17,739
– –
FITB icon
227
Fifth Third Bancorp
FITB
$30.2B
$104K 0.07%
5,216
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$104K 0.07%
946
+215
+29% +$23.6K
CL icon
229
Colgate-Palmolive
CL
$68.8B
$103K 0.07%
1,485
+991
+201% +$68.7K
TROW icon
230
T Rowe Price
TROW
$23.8B
$103K 0.07%
1,620
-91
-5% -$5.79K
PFG icon
231
Principal Financial Group
PFG
$17.8B
$102K 0.07%
2,075
– –
EXPE icon
232
Expedia Group
EXPE
$26.6B
$102K 0.07%
925
+5
+0.5% +$551
WMB icon
233
Williams Companies
WMB
$69.9B
$101K 0.07%
3,557
+346
+11% +$9.83K
CE icon
234
Celanese
CE
$5.34B
$100K 0.07%
1,557
– –
CSL icon
235
Carlisle Companies
CSL
$16.9B
$100K 0.07%
984
– –
CBRE icon
236
CBRE Group
CBRE
$48.9B
$99K 0.06%
3,718
+668
+22% +$17.8K
GD icon
237
General Dynamics
GD
$86.8B
$99K 0.06%
651
+54
+9% +$8.21K
TSN icon
238
Tyson Foods
TSN
$20B
$99K 0.06%
1,393
+56
+4% +$3.98K
APC
239
DELISTED
Anadarko Petroleum
APC
$98K 0.06%
1,678
+86
+5% +$5.02K
COF icon
240
Capital One
COF
$142B
$97K 0.06%
1,439
+19
+1% +$1.28K
RSG icon
241
Republic Services
RSG
$71.7B
$97K 0.06%
1,974
– –
RWX icon
242
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$97K 0.06%
2,334
– –
SCHW icon
243
Charles Schwab
SCHW
$167B
$97K 0.06%
3,248
-106
-3% -$3.17K
PH icon
244
Parker-Hannifin
PH
$96.1B
$96K 0.06%
813
– –
ALB icon
245
Albemarle
ALB
$9.6B
$95K 0.06%
1,138
+3
+0.3% +$250
AMP icon
246
Ameriprise Financial
AMP
$46.1B
$95K 0.06%
1,020
+100
+11% +$9.31K
APA icon
247
APA Corp
APA
$8.14B
$95K 0.06%
1,631
+290
+22% +$16.9K
BG icon
248
Bunge Global
BG
$16.9B
$95K 0.06%
1,651
+172
+12% +$9.9K
ITUB icon
249
Itaú Unibanco
ITUB
$76.6B
$95K 0.06%
19,689
– –
HIG icon
250
Hartford Financial Services
HIG
$37B
$93K 0.06%
2,289
-58
-2% -$2.36K
8 9
10
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