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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $98K | 0.05% |
917
-8
| -0.9% | -$855 |
|
252
Itaú Unibanco
ITUB
$76.6B
| $98K | 0.05% |
19,454
-235
| -1% | -$1.18K |
|
253
Williams Companies
WMB
$69.9B
| $98K | 0.05% |
3,404
-153
| -4% | -$4.41K |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $98K | 0.05% |
2,818
-100
| -3% | -$3.48K |
|
255
Boston Scientific
BSX
$159B
| $97K | 0.05% |
4,714
-46
| -1% | -$947 |
|
256
United Parcel Service
UPS
$72.1B
| $97K | 0.05% |
937
| – | – |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | 0.05% |
579
-38
| -6% | -$6.37K |
|
258
Baxter International
BAX
$12.5B
| $96K | 0.05% |
2,313
-26
| -1% | -$1.08K |
|
259
Albemarle
ALB
$9.6B
| $95K | 0.05% |
1,134
-4
| -0.4% | -$335 |
|
260
Textron
TXT
$14.5B
| $95K | 0.05% |
1,989
-1
| -0.1% | -$48 |
|
261
APA Corp
APA
$8.14B
| $94K | 0.05% |
1,622
-9
| -0.6% | -$522 |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $94K | 0.05% |
1,160
+415
| +56% | +$33.6K |
|
263
International Paper
IP
$25.7B
| $94K | 0.05% |
1,995
-87
| -4% | -$4.1K |
|
264
Keysight
KEYS
$28.9B
| $92K | 0.05% |
2,527
+2,435
| +2,647% | +$88.7K |
|
265
Regions Financial
RF
$24.1B
| $92K | 0.05% |
6,580
-1
| -0% | -$14 |
|
266
Sanofi
SNY
$113B
| $92K | 0.05% |
2,445
+1,721
| +238% | +$64.8K |
|
267
TotalEnergies
TTE
$133B
| $92K | 0.05% |
1,989
+103
| +5% | +$4.76K |
|
268
Waste Management
WM
$88.6B
| $92K | 0.05% |
1,346
+1,000
| +289% | +$68.4K |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $92K | 0.05% |
2,238
-3
| -0.1% | -$123 |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $92K | 0.05% |
594
+152
| +34% | +$23.5K |
|
271
Royal Bank of Canada
RY
$204B
| $91K | 0.05% |
1,456
-37
| -2% | -$2.31K |
|
272
Entegris
ENTG
$12.4B
| $90K | 0.05% |
5,081
+4,891
| +2,574% | +$86.6K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $90K | 0.05% |
1,065
-1,155
| -52% | -$97.6K |
|
274
Morgan Stanley
MS
$236B
| $89K | 0.04% |
2,384
+36
| +2% | +$1.34K |
|
275
NVIDIA
NVDA
$4.07T
| $88K | 0.04% |
35,920
+1,000
| +3% | +$2.45K |
|