QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 3 |
SPDR Gold Trust
GLD
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$541K |
| 4 |
Target
TGT
|
$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$138B
| $81K | 0.05% |
2,788
+65
| +2% | +$1.89K |
|
277
Pentair
PNR
$18.1B
| $81K | 0.05% |
1,946
| – | – |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $79K | 0.05% |
14,508
-3,048
| -17% | -$16.6K |
|
|
HAR
279
DELISTED
Harman International Industries
HAR
| $79K | 0.05% |
956
+96
| +11% | +$7.93K |
|
280
AstraZeneca
AZN
$253B
| $78K | 0.05% |
2,681
+548
| +26% | +$15.9K |
|
281
Prologis
PLD
$105B
| $78K | 0.05% |
1,515
| – | – |
|
282
Textron
TXT
$14.5B
| $77K | 0.05% |
1,990
| – | – |
|
283
Honda
HMC
$44.8B
| $76K | 0.05% |
2,840
+758
| +36% | +$20.3K |
|
284
PPG Industries
PPG
$24.8B
| $76K | 0.05% |
793
-170
| -18% | -$16.3K |
|
285
Tesla
TSLA
$1.13T
| $76K | 0.05% |
5,985
+1,845
| +45% | +$23.4K |
|
286
Zions Bancorporation
ZION
$8.34B
| $76K | 0.05% |
2,521
| – | – |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $75K | 0.05% |
1,997
+300
| +18% | +$11.3K |
|
288
CME Group
CME
$94.4B
| $75K | 0.05% |
787
+9
| +1% | +$858 |
|
289
Honeywell
HON
$136B
| $75K | 0.05% |
756
-42
| -5% | -$4.17K |
|
290
L3Harris
LHX
$51B
| $74K | 0.05% |
834
+171
| +26% | +$15.2K |
|
291
Sony
SONY
$165B
| $74K | 0.05% |
12,440
+265
| +2% | +$1.58K |
|
292
Toronto Dominion Bank
TD
$127B
| $73K | 0.05% |
1,807
| – | – |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $73K | 0.05% |
2,630
+6
| +0.2% | +$167 |
|
|
LM
294
DELISTED
Legg Mason, Inc.
LM
| $73K | 0.05% |
2,273
-318
| -12% | -$10.2K |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $73K | 0.05% |
442
-166
| -27% | -$27.4K |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $72K | 0.05% |
2,461
+2,170
| +746% | +$63.5K |
|
297
Macy's
M
$4.64B
| $72K | 0.05% |
2,033
-160
| -7% | -$5.67K |
|
298
Teradyne
TER
$19.1B
| $72K | 0.05% |
3,376
+59
| +2% | +$1.26K |
|
299
PVH
PVH
$4.22B
| $71K | 0.05% |
648
| – | – |
|
300
Travel + Leisure Co
TNL
$4.08B
| $71K | 0.05% |
2,368
| – | – |
|