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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $70K | 0.05% |
2,397
+318
| +15% | +$9.29K |
|
302
Mizuho Financial
MFG
$80.9B
| $70K | 0.05% |
22,768
+9,429
| +71% | +$29K |
|
303
National Grid
NGG
$69.6B
| $70K | 0.05% |
1,101
+162
| +17% | +$10.3K |
|
304
Tenaris
TS
$18.2B
| $70K | 0.05% |
2,654
-28
| -1% | -$739 |
|
305
Assurant
AIZ
$10.7B
| $69K | 0.05% |
770
| – | – |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $69K | 0.05% |
1,038
-1,042
| -50% | -$69.3K |
|
307
Trane Technologies
TT
$92.1B
| $69K | 0.05% |
1,060
+59
| +6% | +$3.84K |
|
308
Verisk Analytics
VRSK
$37.8B
| $69K | 0.05% |
859
| – | – |
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| $69K | 0.05% |
312
+37
| +13% | +$8.18K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $68K | 0.04% |
1,141
-24
| -2% | -$1.43K |
|
|
BF
311
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $68K | 0.04% |
883
+88
| +11% | +$6.78K |
|
312
ConocoPhillips
COP
$116B
| $67K | 0.04% |
1,725
-1,017
| -37% | -$39.5K |
|
313
Campbell Soup
CPB
$10.1B
| $67K | 0.04% |
1,227
| – | – |
|
314
Hershey
HSY
$37.6B
| $67K | 0.04% |
727
| – | – |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $67K | 0.04% |
1,624
| – | – |
|
|
KUB
316
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $67K | 0.04% |
939
-15
| -2% | -$1.07K |
|
317
Edison International
EIX
$21B
| $66K | 0.04% |
966
| – | – |
|
|
IFX
318
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $66K | 0.04% |
3,964
+65
| +2% | +$1.08K |
|
319
Lumen
LUMN
$4.87B
| $65K | 0.04% |
2,540
+562
| +28% | +$14.4K |
|
320
Sasol
SSL
$4.51B
| $65K | 0.04% |
2,490
| – | – |
|
|
BDN
321
Brandywine Realty Trust
BDN
$759M
| $64K | 0.04% |
4,304
| – | – |
|
322
Scotiabank
BNS
$78.8B
| $64K | 0.04% |
1,372
| – | – |
|
323
Digital Realty Trust
DLR
$55.7B
| $64K | 0.04% |
700
| – | – |
|
324
ING
ING
$71B
| $64K | 0.04% |
5,721
+325
| +6% | +$3.64K |
|
325
Morgan Stanley
MS
$236B
| $64K | 0.04% |
2,348
+115
| +5% | +$3.14K |
|