QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 2 |
GE Aerospace
GE
|
+$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$373K |
| 5 |
Booking.com
BKNG
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $63K | 0.04% |
1,874
-7
| -0.4% | -$235 |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $62K | 0.04% |
1,580
+35
| +2% | +$1.37K |
|
|
CPGX
303
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $62K | 0.04% |
2,534
-64
| -2% | -$1.57K |
|
|
CFC.PRA
304
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $62K | 0.04% |
2,500
| – | – |
|
305
Prologis
PLD
$105B
| $61K | 0.04% |
1,453
-8
| -0.5% | -$336 |
|
306
CME Group
CME
$94.6B
| $61K | 0.04% |
678
-701
| -51% | -$63.1K |
|
307
Toyota
TM
$264B
| $61K | 0.04% |
599
-56
| -9% | -$5.7K |
|
308
British American Tobacco
BTI
$123B
| $60K | 0.04% |
1,130
-336
| -23% | -$17.8K |
|
309
Pediatrix Medical
MD
$1.48B
| $60K | 0.04% |
956
-1,044
| -52% | -$65.5K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $60K | 0.04% |
1,184
-45
| -4% | -$2.28K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $60K | 0.04% |
2,591
+510
| +25% | +$11.8K |
|
|
SI
312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60K | 0.04% |
607
+321
| +112% | +$31.7K |
|
|
NAB
313
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $60K | 0.04% |
6,543
+3,881
| +146% | +$35.6K |
|
314
Salesforce
CRM
$240B
| $59K | 0.04% |
876
+47
| +6% | +$3.17K |
|
315
Zions Bancorporation
ZION
$8.42B
| $59K | 0.04% |
2,521
+494
| +24% | +$11.6K |
|
316
Assurant
AIZ
$10.7B
| $58K | 0.04% |
765
-2
| -0.3% | -$152 |
|
|
BDN
317
Brandywine Realty Trust
BDN
$768M
| $58K | 0.04% |
4,273
+781
| +22% | +$10.6K |
|
318
Exelon
EXC
$43.4B
| $58K | 0.04% |
2,468
+784
| +47% | +$18.4K |
|
319
NiSource
NI
$18.9B
| $58K | 0.04% |
2,501
| – | – |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $58K | 0.04% |
292
-100
| -26% | -$19.9K |
|
321
Albemarle
ALB
$9.65B
| $57K | 0.04% |
909
+6
| +0.7% | +$376 |
|
322
Deere & Co
DE
$130B
| $57K | 0.04% |
829
+164
| +25% | +$11.3K |
|
323
Digital Realty Trust
DLR
$55B
| $57K | 0.04% |
678
+4
| +0.6% | +$336 |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $57K | 0.04% |
1,286
+758
| +144% | +$33.6K |
|
325
Assured Guaranty
AGO
$3.9B
| $56K | 0.04% |
2,253
-45
| -2% | -$1.12K |
|