QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $78K | 0.05% |
+1,567
| New | +$78K |
|
302
Regions Financial
RF
$24.1B
| $78K | 0.05% |
+7,662
| New | +$78K |
|
|
HSP
303
DELISTED
HOSPIRA INC
HSP
| $78K | 0.05% |
+891
| New | +$78K |
|
304
Dollar General
DG
$23.9B
| $77K | 0.05% |
+1,013
| New | +$77K |
|
305
Lam Research
LRCX
$133B
| $77K | 0.05% |
+9,520
| New | +$77K |
|
306
Monster Beverage
MNST
$61.5B
| $77K | 0.05% |
+3,480
| New | +$77K |
|
307
Edwards Lifesciences
EW
$47.1B
| $76K | 0.05% |
+3,264
| New | +$76K |
|
308
KeyCorp
KEY
$21B
| $76K | 0.05% |
+5,243
| New | +$76K |
|
309
Republic Services
RSG
$71.2B
| $76K | 0.05% |
+1,974
| New | +$76K |
|
310
Harley-Davidson
HOG
$3.77B
| $75K | 0.05% |
+1,368
| New | +$75K |
|
311
Pentair
PNR
$18.1B
| $75K | 0.05% |
+1,666
| New | +$75K |
|
312
CMS Energy
CMS
$21.2B
| $75K | 0.05% |
+2,392
| New | +$75K |
|
313
Boston Scientific
BSX
$160B
| $74K | 0.05% |
+4,322
| New | +$74K |
|
314
Molina Healthcare
MOH
$9.51B
| $74K | 0.05% |
+1,057
| New | +$74K |
|
315
PVH
PVH
$4.07B
| $74K | 0.05% |
+649
| New | +$74K |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $74K | 0.05% |
+436
| New | +$74K |
|
317
Las Vegas Sands
LVS
$36.9B
| $72K | 0.05% |
+1,419
| New | +$72K |
|
318
Maximus
MMS
$4.98B
| $72K | 0.05% |
+1,102
| New | +$72K |
|
319
Nike
NKE
$110B
| $72K | 0.05% |
+1,404
| New | +$72K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $72K | 0.05% |
+538
| New | +$72K |
|
|
CMD
321
DELISTED
Cantel Medical Corporation
CMD
| $72K | 0.05% |
+1,359
| New | +$72K |
|
|
ABCO
322
DELISTED
Advisory Board Co/The
ABCO
| $72K | 0.05% |
+1,330
| New | +$72K |
|
|
VAL
323
DELISTED
Valspar
VAL
| $72K | 0.05% |
+883
| New | +$72K |
|
324
HP
HPQ
$27.4B
| $71K | 0.05% |
+5,393
| New | +$71K |
|
325
Liberty Global Class C
LBTYK
$4.04B
| $71K | 0.05% |
+1,752
| New | +$71K |
|