QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$16.2M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.1B
| $166K | 0.07% |
2,376
+208
| +10% | +$14.5K |
|
227
Mondelez International
MDLZ
$79.9B
| $165K | 0.07% |
4,328
-337
| -7% | -$12.8K |
|
228
Southwest Airlines
LUV
$16.3B
| $164K | 0.07% |
3,015
| – | – |
|
229
Qiagen
QGEN
$10.3B
| $164K | 0.07% |
5,091
-324
| -6% | -$10.4K |
|
230
Nomura Holdings
NMR
$21.1B
| $163K | 0.07% |
30,679
-5,352
| -15% | -$28.4K |
|
231
ORIX
IX
$29.3B
| $162K | 0.07% |
10,755
+485
| +5% | +$7.31K |
|
232
Fresenius Medical Care
FMS
$14.4B
| $161K | 0.07% |
3,499
| – | – |
|
233
Eversource Energy
ES
$23.4B
| $160K | 0.07% |
2,763
+37
| +1% | +$2.14K |
|
234
Prudential
PUK
$33.6B
| $160K | 0.07% |
3,660
+276
| +8% | +$12.1K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $160K | 0.07% |
1,193
| – | – |
|
236
AstraZeneca
AZN
$253B
| $159K | 0.07% |
4,946
-491
| -9% | -$15.8K |
|
237
Kinder Morgan
KMI
$58.9B
| $159K | 0.07% |
9,228
-374
| -4% | -$6.44K |
|
|
CS
238
DELISTED
Credit Suisse Group
CS
| $158K | 0.07% |
10,536
+169
| +2% | +$2.53K |
|
239
NXP Semiconductors
NXPI
$56.6B
| $155K | 0.06% |
1,441
+486
| +51% | +$52.3K |
|
240
Caterpillar
CAT
$197B
| $154K | 0.06% |
1,339
| – | – |
|
241
T Rowe Price
TROW
$23.7B
| $152K | 0.06% |
1,749
| – | – |
|
242
Kimberly-Clark
KMB
$42.8B
| $151K | 0.06% |
1,355
-145
| -10% | -$16.2K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.06% |
2,499
| – | – |
|
244
Nokia
NOK
$24.6B
| $150K | 0.06% |
26,350
+12,463
| +90% | +$70.9K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $150K | 0.06% |
3,559
+123
| +4% | +$5.18K |
|
246
iShares MSCI EAFE ETF
EFA
$66.1B
| $149K | 0.06% |
2,181
| – | – |
|
247
Halliburton
HAL
$18.8B
| $149K | 0.06% |
3,656
+247
| +7% | +$10.1K |
|
|
HIT
248
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $149K | 0.06% |
2,268
| – | – |
|
249
Chubb
CB
$110B
| $147K | 0.06% |
1,107
+13
| +1% | +$1.73K |
|
250
ENI
E
$51.6B
| $146K | 0.06% |
4,625
+2,526
| +120% | +$79.7K |
|