QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $198K | 0.06% |
4,870
+140
| +3% | +$5.69K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $196K | 0.06% |
1,587
-20
| -1% | -$2.47K |
|
228
Aflac
AFL
$57.2B
| $195K | 0.06% |
4,323
| – | – |
|
229
Northrop Grumman
NOC
$83.2B
| $195K | 0.06% |
651
-6
| -0.9% | -$1.8K |
|
|
EON
230
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $194K | 0.06% |
20,119
+1,611
| +9% | +$15.5K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $193K | 0.06% |
1,123
+526
| +88% | +$90.4K |
|
232
Duke Energy
DUK
$93.8B
| $192K | 0.05% |
2,567
+76
| +3% | +$5.68K |
|
233
Edwards Lifesciences
EW
$47.5B
| $188K | 0.05% |
3,408
| – | – |
|
234
GSK
GSK
$81.6B
| $187K | 0.05% |
3,984
-1,113
| -22% | -$52.2K |
|
235
Lam Research
LRCX
$130B
| $186K | 0.05% |
12,860
+790
| +7% | +$11.4K |
|
236
CME Group
CME
$94.4B
| $184K | 0.05% |
1,157
+22
| +2% | +$3.5K |
|
|
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $184K | 0.05% |
3,040
-400
| -12% | -$24.2K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $183K | 0.05% |
1,220
-2
| -0.2% | -$300 |
|
239
Southwest Airlines
LUV
$16.5B
| $182K | 0.05% |
3,032
-49
| -2% | -$2.94K |
|
240
Starbucks
SBUX
$97.1B
| $182K | 0.05% |
3,374
-159
| -5% | -$8.58K |
|
241
Fresenius Medical Care
FMS
$14.5B
| $181K | 0.05% |
3,781
-316
| -8% | -$15.1K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $181K | 0.05% |
3,625
-11
| -0.3% | -$549 |
|
243
eBay
EBAY
$42.3B
| $179K | 0.05% |
5,805
+201
| +4% | +$6.2K |
|
244
Goldman Sachs
GS
$223B
| $179K | 0.05% |
835
-34
| -4% | -$7.29K |
|
245
Illumina
ILMN
$15.7B
| $179K | 0.05% |
519
-24
| -4% | -$8.28K |
|
246
Cincinnati Financial
CINF
$24B
| $176K | 0.05% |
2,311
| – | – |
|
247
Canadian Natural Resources
CNQ
$63.2B
| $175K | 0.05% |
11,699
+174
| +2% | +$2.6K |
|
248
Keysight
KEYS
$28.9B
| $174K | 0.05% |
2,658
| – | – |
|
249
STMicroelectronics
STM
$24B
| $171K | 0.05% |
9,606
+476
| +5% | +$8.47K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $171K | 0.05% |
6,264
| – | – |
|