QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
748
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $111K | 0.06% |
976
+30
| +3% | +$3.41K |
|
227
Caterpillar
CAT
$198B
| $110K | 0.06% |
1,282
| – | – |
|
228
Mastercard
MA
$528B
| $110K | 0.06% |
1,154
-18
| -2% | -$1.72K |
|
229
Mitsubishi UFJ Financial
MUFG
$174B
| $110K | 0.06% |
19,643
-244
| -1% | -$1.37K |
|
230
Henry Schein
HSIC
$8.42B
| $109K | 0.05% |
1,923
+31
| +2% | +$1.76K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $109K | 0.05% |
1,011
| – | – |
|
232
NOV
NOV
$4.95B
| $108K | 0.05% |
3,009
-71
| -2% | -$2.55K |
|
233
Parker-Hannifin
PH
$96.1B
| $108K | 0.05% |
807
-6
| -0.7% | -$803 |
|
234
Carlisle Companies
CSL
$16.9B
| $107K | 0.05% |
983
-1
| -0.1% | -$109 |
|
235
Edwards Lifesciences
EW
$47.5B
| $106K | 0.05% |
3,504
-105
| -3% | -$3.18K |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $106K | 0.05% |
1,470
+432
| +42% | +$31.2K |
|
237
Zions Bancorporation
ZION
$8.34B
| $106K | 0.05% |
2,515
-6
| -0.2% | -$253 |
|
238
CMS Energy
CMS
$21.4B
| $105K | 0.05% |
2,556
-3
| -0.1% | -$123 |
|
239
Hartford Financial Services
HIG
$37B
| $105K | 0.05% |
2,283
-6
| -0.3% | -$276 |
|
240
Constellation Brands
STZ
$26.2B
| $105K | 0.05% |
741
+10
| +1% | +$1.42K |
|
241
Bread Financial
BFH
$3.09B
| $104K | 0.05% |
599
-60
| -9% | -$10.4K |
|
|
HAR
242
DELISTED
Harman International Industries
HAR
| $104K | 0.05% |
955
-1
| -0.1% | -$109 |
|
|
AIV
243
Aimco
AIV
$1.11B
| $103K | 0.05% |
17,686
-53
| -0.3% | -$309 |
|
244
CBRE Group
CBRE
$48.9B
| $103K | 0.05% |
3,405
-313
| -8% | -$9.47K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $102K | 0.05% |
878
+4
| +0.5% | +$465 |
|
246
RenaissanceRe
RNR
$11.3B
| $102K | 0.05% |
768
| – | – |
|
247
General Dynamics
GD
$86.8B
| $101K | 0.05% |
604
-47
| -7% | -$7.86K |
|
248
Waters Corp
WAT
$18.2B
| $101K | 0.05% |
787
-2
| -0.3% | -$257 |
|
249
Fortive
FTV
$16.2B
| $100K | 0.05% |
2,371
+74
| +3% | +$3.12K |
|
250
Gentex
GNTX
$6.25B
| $100K | 0.05% |
5,189
-3
| -0.1% | -$58 |
|