QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
835
Reduced
304
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $125K | 0.05% |
1,300
-7
| -0.5% | -$673 |
|
302
Kinder Morgan
KMI
$59.1B
| $124K | 0.05% |
9,048
+357
| +4% | +$4.89K |
|
303
Parker-Hannifin
PH
$96.1B
| $123K | 0.04% |
755
| – | – |
|
|
CNH
304
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $122K | 0.04% |
+10,104
| New | +$122K |
|
305
Marathon Petroleum
MPC
$54.8B
| $120K | 0.04% |
1,787
+696
| +64% | +$46.7K |
|
306
Honda
HMC
$44.8B
| $118K | 0.04% |
3,634
+295
| +9% | +$9.58K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $117K | 0.04% |
1,306
| – | – |
|
308
Estee Lauder
EL
$32.1B
| $115K | 0.04% |
801
+5
| +0.6% | +$718 |
|
309
Republic Services
RSG
$71.7B
| $115K | 0.04% |
1,784
-74
| -4% | -$4.77K |
|
310
UBS Group
UBS
$128B
| $115K | 0.04% |
7,098
+1,054
| +17% | +$17.1K |
|
311
Illumina
ILMN
$15.7B
| $114K | 0.04% |
541
+25
| +5% | +$5.27K |
|
312
Valero Energy
VLO
$48.7B
| $114K | 0.04% |
1,323
+90
| +7% | +$7.76K |
|
313
Gentex
GNTX
$6.25B
| $113K | 0.04% |
5,137
| – | – |
|
314
iShares MSCI World ETF
URTH
$5.63B
| $113K | 0.04% |
1,305
| – | – |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $113K | 0.04% |
837
+59
| +8% | +$7.97K |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $111K | 0.04% |
+1,050
| New | +$111K |
|
317
Waste Management
WM
$88.6B
| $111K | 0.04% |
1,374
+21
| +2% | +$1.7K |
|
318
iShares National Muni Bond ETF
MUB
$38.9B
| $110K | 0.04% |
1,011
| – | – |
|
|
GOLD
319
DELISTED
Randgold Resources Ltd
GOLD
| $109K | 0.04% |
1,391
-548
| -28% | -$42.9K |
|
320
Colgate-Palmolive
CL
$68.8B
| $108K | 0.04% |
1,602
+941
| +142% | +$63.4K |
|
321
CSX Corp
CSX
$60.6B
| $108K | 0.04% |
6,681
+252
| +4% | +$4.07K |
|
322
Eaton
ETN
$136B
| $107K | 0.04% |
1,449
+358
| +33% | +$26.4K |
|
323
Suncor Energy
SU
$48.5B
| $107K | 0.04% |
3,361
+237
| +8% | +$7.55K |
|
324
Travel + Leisure Co
TNL
$4.08B
| $107K | 0.04% |
2,111
+20
| +1% | +$1.01K |
|
325
Technology Select Sector SPDR Fund
XLK
$84.1B
| $107K | 0.04% |
1,640
+140
| +9% | +$9.13K |
|