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
(-0.31%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $67K | 0.05% |
1,654
+183
| +12% | +$7.41K |
|
302
Diageo
DEO
$61.3B
| $66K | 0.05% |
651
+91
| +16% | +$9.23K |
|
303
ManpowerGroup
MAN
$1.91B
| $66K | 0.05% |
794
-76
| -9% | -$6.32K |
|
304
United States Oil Fund
USO
$939M
| $66K | 0.05% |
750
| – | – |
|
305
Verisk Analytics
VRSK
$37.8B
| $66K | 0.05% |
877
-887
| -50% | -$66.8K |
|
306
Carnival Corp
CCL
$42.8B
| $65K | 0.05% |
1,250
+55
| +5% | +$2.86K |
|
307
Costco
COST
$427B
| $65K | 0.05% |
430
+98
| +30% | +$14.8K |
|
308
United Parcel Service
UPS
$72.1B
| $65K | 0.05% |
736
+108
| +17% | +$9.54K |
|
|
WBK
309
DELISTED
Westpac Banking Corporation
WBK
| $65K | 0.05% |
2,793
+2,662
| +2,032% | +$62K |
|
310
American Water Works
AWK
$28B
| $64K | 0.04% |
1,135
+39
| +4% | +$2.2K |
|
311
Campbell Soup
CPB
$10.1B
| $64K | 0.04% |
1,227
| – | – |
|
312
Estee Lauder
EL
$32.1B
| $64K | 0.04% |
775
-332
| -30% | -$27.4K |
|
313
VF Corp
VFC
$5.86B
| $64K | 0.04% |
1,205
+58
| +5% | +$3.08K |
|
|
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63K | 0.04% |
1,041
+8
| +0.8% | +$484 |
|
315
Hershey
HSY
$37.6B
| $62K | 0.04% |
727
| – | – |
|
|
CFC.PRA
316
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $62K | 0.04% |
2,500
-2,500
| -50% | -$62K |
|
317
Jones Lang LaSalle
JLL
$14.8B
| $61K | 0.04% |
384
| – | – |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $61K | 0.04% |
2,081
| – | – |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $61K | 0.04% |
1,545
+145
| +10% | +$5.73K |
|
320
Assurant
AIZ
$10.7B
| $60K | 0.04% |
767
-106
| -12% | -$8.29K |
|
321
Prologis
PLD
$105B
| $60K | 0.04% |
1,461
+127
| +10% | +$5.22K |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $60K | 0.04% |
1,054
+36
| +4% | +$2.05K |
|
323
Assured Guaranty
AGO
$3.91B
| $59K | 0.04% |
2,298
-178
| -7% | -$4.57K |
|
324
Salesforce
CRM
$239B
| $59K | 0.04% |
829
+479
| +137% | +$34.1K |
|
325
Jabil
JBL
$22.5B
| $59K | 0.04% |
2,574
| – | – |
|