QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$366K |
| 2 |
Fifth Third Bancorp
FITB
|
+$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$106K |
| 4 |
Microsoft
MSFT
|
+$78.1K |
| 5 |
JPMorgan Chase
JPM
|
+$74.3K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.17M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$391K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $105K | 0.04% |
738
+48
| +7% | +$6.83K |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $104K | 0.04% |
660
| – | – |
|
328
Zions Bancorporation
ZION
$8.43B
| $104K | 0.04% |
2,140
| – | – |
|
329
Gentex
GNTX
$6.22B
| $102K | 0.04% |
5,137
-462
| -8% | -$9.17K |
|
330
Hormel Foods
HRL
$14B
| $102K | 0.04% |
2,970
| – | – |
|
331
UBS Group
UBS
$126B
| $102K | 0.04% |
6,044
-71
| -1% | -$1.2K |
|
332
Applied Materials
AMAT
$130B
| $101K | 0.04% |
2,133
-231
| -10% | -$10.9K |
|
333
Cardinal Health
CAH
$35.8B
| $101K | 0.04% |
1,710
+29
| +2% | +$1.71K |
|
334
HF Sinclair
DINO
$9.84B
| $101K | 0.04% |
2,035
| – | – |
|
335
Illumina
ILMN
$15B
| $101K | 0.04% |
516
+17
| +3% | +$3.33K |
|
336
American Water Works
AWK
$27.1B
| $100K | 0.04% |
1,175
| – | – |
|
337
Broadridge
BR
$29.6B
| $99K | 0.04% |
1,184
+10
| +0.9% | +$836 |
|
338
Nomura Holdings
NMR
$21.5B
| $99K | 0.04% |
18,414
-12,265
| -40% | -$65.9K |
|
339
SBA Communications
SBAC
$20.5B
| $99K | 0.04% |
640
+3
| +0.5% | +$464 |
|
340
J.M. Smucker
SJM
$11.9B
| $99K | 0.04% |
834
+131
| +19% | +$15.6K |
|
341
Steel Dynamics
STLD
$19.6B
| $99K | 0.04% |
2,423
+161
| +7% | +$6.58K |
|
342
Aegon
AEG
$12B
| $98K | 0.04% |
19,885
| – | – |
|
343
Carlisle Companies
CSL
$16.5B
| $98K | 0.04% |
918
| – | – |
|
344
Estee Lauder
EL
$31.9B
| $98K | 0.04% |
796
-55
| -6% | -$6.77K |
|
345
Tyson Foods
TSN
$19.9B
| $98K | 0.04% |
1,257
| – | – |
|
346
Bread Financial
BFH
$3.05B
| $97K | 0.04% |
520
-5
| -1% | -$933 |
|
347
Scotiabank
BNS
$79.6B
| $97K | 0.04% |
1,674
-20
| -1% | -$1.16K |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $97K | 0.04% |
31,258
| – | – |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $97K | 0.04% |
605
| – | – |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $96K | 0.04% |
1,538
| – | – |
|