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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | 0.04% |
2,624
-6
| -0.2% | -$201 |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $87K | 0.04% |
660
| – | – |
|
278
KeyCorp
KEY
$20.8B
| $87K | 0.04% |
5,058
-1
| -0% | -$17 |
|
279
Tenaris
TS
$18.2B
| $87K | 0.04% |
2,674
+20
| +0.8% | +$651 |
|
280
Teradyne
TER
$19.1B
| $85K | 0.04% |
3,376
| – | – |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.04% |
1,621
-3
| -0.2% | -$157 |
|
282
Assured Guaranty
AGO
$3.91B
| $84K | 0.04% |
2,248
-5
| -0.2% | -$187 |
|
283
Campbell Soup
CPB
$10.1B
| $84K | 0.04% |
1,413
+186
| +15% | +$11.1K |
|
284
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $84K | 0.04% |
2,334
| – | – |
|
285
CME Group
CME
$94.4B
| $83K | 0.04% |
777
-10
| -1% | -$1.07K |
|
286
ConocoPhillips
COP
$116B
| $83K | 0.04% |
1,844
+119
| +7% | +$5.36K |
|
287
Sempra
SRE
$52.9B
| $83K | 0.04% |
1,802
+22
| +1% | +$1.01K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $83K | 0.04% |
3,752
-5
| -0.1% | -$111 |
|
289
BHP
BHP
$138B
| $82K | 0.04% |
2,788
| – | – |
|
290
L3Harris
LHX
$51B
| $82K | 0.04% |
820
-14
| -2% | -$1.4K |
|
291
Steel Dynamics
STLD
$19.8B
| $82K | 0.04% |
2,407
-6
| -0.2% | -$204 |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $82K | 0.04% |
1,107
-3
| -0.3% | -$222 |
|
293
American Water Works
AWK
$28B
| $81K | 0.04% |
1,175
-24
| -2% | -$1.65K |
|
294
Tesla
TSLA
$1.13T
| $81K | 0.04% |
6,060
+75
| +1% | +$1K |
|
|
ANZ
295
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $81K | 0.04% |
4,139
-219
| -5% | -$4.29K |
|
296
Toronto Dominion Bank
TD
$127B
| $80K | 0.04% |
1,803
-4
| -0.2% | -$177 |
|
297
Cummins
CMI
$55.1B
| $78K | 0.04% |
625
+375
| +150% | +$46.8K |
|
298
Costco
COST
$427B
| $78K | 0.04% |
527
-123
| -19% | -$18.2K |
|
299
Eaton
ETN
$136B
| $78K | 0.04% |
1,300
-72
| -5% | -$4.32K |
|
300
Honeywell
HON
$136B
| $78K | 0.04% |
787
+31
| +4% | +$3.07K |
|