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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $82K | 0.06% |
1,120
+156
| +16% | +$11.4K |
|
252
Campbell Soup
CPB
$10.1B
| $81K | 0.06% |
1,227
| – | – |
|
253
Hershey
HSY
$37.6B
| $81K | 0.06% |
727
| – | – |
|
254
iShares Russell 3000 ETF
IWV
$16.7B
| $81K | 0.06% |
660
| – | – |
|
255
Caterpillar
CAT
$198B
| $80K | 0.06% |
1,217
+102
| +9% | +$6.71K |
|
256
Costco
COST
$427B
| $80K | 0.06% |
545
+42
| +8% | +$6.17K |
|
257
Honeywell
HON
$136B
| $80K | 0.06% |
798
+79
| +11% | +$7.92K |
|
258
International Paper
IP
$25.7B
| $80K | 0.06% |
2,114
+305
| +17% | +$11.5K |
|
259
Principal Financial Group
PFG
$17.8B
| $80K | 0.06% |
2,075
+132
| +7% | +$5.09K |
|
260
SBA Communications
SBAC
$21.2B
| $80K | 0.06% |
777
+7
| +0.9% | +$721 |
|
261
General Dynamics
GD
$86.8B
| $79K | 0.05% |
597
-2
| -0.3% | -$265 |
|
|
GAP
262
The Gap, Inc.
GAP
$8.83B
| $79K | 0.05% |
3,757
-115
| -3% | -$2.42K |
|
263
Ameriprise Financial
AMP
$46.1B
| $78K | 0.05% |
920
+26
| +3% | +$2.2K |
|
264
CBRE Group
CBRE
$48.9B
| $78K | 0.05% |
3,050
+68
| +2% | +$1.74K |
|
265
Novo Nordisk
NVO
$245B
| $78K | 0.05% |
3,110
+88
| +3% | +$2.21K |
|
266
TEGNA Inc
TGNA
$3.38B
| $78K | 0.05% |
5,422
+886
| +20% | +$12.7K |
|
267
Gentex
GNTX
$6.25B
| $77K | 0.05% |
5,192
+50
| +1% | +$742 |
|
268
Royal Bank of Canada
RY
$204B
| $76K | 0.05% |
1,439
+376
| +35% | +$19.9K |
|
269
Charles Schwab
SCHW
$167B
| $76K | 0.05% |
3,354
+295
| +10% | +$6.69K |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76K | 0.05% |
1,073
+60
| +6% | +$4.25K |
|
271
Prudential Financial
PRU
$37.2B
| $75K | 0.05% |
1,141
+505
| +79% | +$33.2K |
|
272
Travel + Leisure Co
TNL
$4.08B
| $75K | 0.05% |
2,368
+84
| +4% | +$2.66K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $75K | 0.05% |
1,592
+306
| +24% | +$14.4K |
|
274
Conagra Brands
CAG
$9.23B
| $74K | 0.05% |
2,025
| – | – |
|
275
Mitsubishi UFJ Financial
MUFG
$174B
| $74K | 0.05% |
17,920
+9,171
| +105% | +$37.9K |
|