QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
-$444K
Cap. Flow
-$7.25M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
616
Reduced
428
Closed
124

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$812K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$779K
4
AAPL icon
Apple
AAPL
$397K
5
DHR icon
Danaher
DHR
$391K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.25M
4
VIVO
Meridian Bioscience Inc
VIVO
$1.91M
5
KMB icon
Kimberly-Clark
KMB
$786K

Sector Composition

1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.98%
4 Technology 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
276
Itaú Unibanco
ITUB
$76.6B
$75K 0.05%
26,173
+6,275
+32% +$18K
LRCX icon
277
Lam Research
LRCX
$130B
$75K 0.05%
9,520
– –
TNL icon
278
Travel + Leisure Co
TNL
$4.08B
$75K 0.05%
2,361
+26
+1% +$826
HAR
279
DELISTED
Harman International Industries
HAR
$75K 0.05%
806
– –
BWA icon
280
BorgWarner
BWA
$9.53B
$74K 0.05%
2,033
+125
+7% +$4.55K
MAR icon
281
Marriott International Class A Common Stock
MAR
$71.9B
$74K 0.05%
1,150
+50
+5% +$3.22K
BCR
282
DELISTED
CR Bard Inc.
BCR
$74K 0.05%
392
-44
-10% -$8.31K
BP icon
283
BP
BP
$87.4B
$73K 0.05%
2,995
-185
-6% -$4.51K
EMN icon
284
Eastman Chemical
EMN
$7.93B
$72K 0.05%
1,101
+63
+6% +$4.12K
M icon
285
Macy's
M
$4.64B
$72K 0.05%
2,208
-114
-5% -$3.72K
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$72K 0.05%
1,076
-190
-15% -$12.7K
ING icon
287
ING
ING
$71B
$71K 0.05%
5,442
+211
+4% +$2.75K
PH icon
288
Parker-Hannifin
PH
$96.1B
$71K 0.05%
753
+14
+2% +$1.32K
STZ icon
289
Constellation Brands
STZ
$26.2B
$71K 0.05%
530
+53
+11% +$7.1K
EIX icon
290
Edison International
EIX
$21B
$70K 0.05%
1,203
+43
+4% +$2.5K
PPG icon
291
PPG Industries
PPG
$24.8B
$70K 0.05%
760
+81
+12% +$7.46K
CERN
292
DELISTED
Cerner Corp
CERN
$70K 0.05%
1,229
-1,544
-56% -$87.9K
CL icon
293
Colgate-Palmolive
CL
$68.8B
$69K 0.05%
1,107
+128
+13% +$7.98K
PFG icon
294
Principal Financial Group
PFG
$17.8B
$69K 0.05%
1,576
+17
+1% +$744
TGNA icon
295
TEGNA Inc
TGNA
$3.38B
$69K 0.05%
4,414
– –
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$68K 0.05%
10,382
+1,170
+13% +$7.66K
ETN icon
297
Eaton
ETN
$136B
$68K 0.05%
1,417
-1,230
-46% -$59K
TRIP icon
298
TripAdvisor
TRIP
$2.05B
$68K 0.05%
835
+85
+11% +$6.92K
CAG icon
299
Conagra Brands
CAG
$9.23B
$67K 0.05%
2,101
+90
+4% +$2.87K
SRE icon
300
Sempra
SRE
$52.9B
$67K 0.05%
1,504
+70
+5% +$3.12K
10 11
12
13 14