QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
748
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $68K | 0.03% |
859
| – | – |
|
327
Whirlpool
WHR
$5.28B
| $68K | 0.03% |
397
-12
| -3% | -$2.06K |
|
|
CS
328
DELISTED
Credit Suisse Group
CS
| $68K | 0.03% |
5,577
+345
| +7% | +$4.21K |
|
329
Acadia Pharmaceuticals
ACAD
$4.26B
| $67K | 0.03% |
2,345
-236
| -9% | -$6.74K |
|
330
Enterprise Products Partners
EPD
$68.6B
| $67K | 0.03% |
2,483
+179
| +8% | +$4.83K |
|
331
American International
AIG
$43.9B
| $66K | 0.03% |
1,126
| – | – |
|
332
Scotiabank
BNS
$78.8B
| $66K | 0.03% |
1,326
-46
| -3% | -$2.29K |
|
333
Devon Energy
DVN
$22.1B
| $66K | 0.03% |
1,598
+35
| +2% | +$1.45K |
|
334
Edison International
EIX
$21B
| $66K | 0.03% |
966
| – | – |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $66K | 0.03% |
952
+2
| +0.2% | +$139 |
|
336
Oshkosh
OSK
$8.93B
| $66K | 0.03% |
1,043
-6
| -0.6% | -$380 |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $66K | 0.03% |
306
-6
| -2% | -$1.29K |
|
|
LM
338
DELISTED
Legg Mason, Inc.
LM
| $65K | 0.03% |
2,269
-4
| -0.2% | -$115 |
|
339
Spirit AeroSystems
SPR
$4.8B
| $65K | 0.03% |
1,159
-5
| -0.4% | -$280 |
|
340
Digital Realty Trust
DLR
$55.7B
| $65K | 0.03% |
688
-12
| -2% | -$1.13K |
|
341
Rio Tinto
RIO
$104B
| $65K | 0.03% |
1,941
+35
| +2% | +$1.17K |
|
342
Suncor Energy
SU
$48.5B
| $64K | 0.03% |
2,213
-21
| -0.9% | -$607 |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $64K | 0.03% |
1,107
-2
| -0.2% | -$116 |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $64K | 0.03% |
829
+798
| +2,574% | +$61.6K |
|
|
KUB
345
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $64K | 0.03% |
961
+22
| +2% | +$1.47K |
|
346
GSK
GSK
$81.5B
| $63K | 0.03% |
1,471
-964
| -40% | -$41.3K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $63K | 0.03% |
1,396
| – | – |
|
348
Pediatrix Medical
MD
$1.49B
| $63K | 0.03% |
1,000
+3
| +0.3% | +$189 |
|
|
JBTM
349
JBT Marel Corporation
JBTM
$7.35B
| $63K | 0.03% |
738
-4
| -0.5% | -$341 |
|
350
Sasol
SSL
$4.51B
| $62K | 0.03% |
2,249
-241
| -10% | -$6.64K |
|