QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $109K | 0.03% |
2,624
-120
| -4% | -$4.99K |
|
327
Henry Schein
HSIC
$8.42B
| $107K | 0.03% |
1,660
| – | – |
|
328
Carlisle Companies
CSL
$16.9B
| $106K | 0.03% |
918
| – | – |
|
329
Gentex
GNTX
$6.25B
| $105K | 0.03% |
5,137
| – | – |
|
330
Mizuho Financial
MFG
$80.9B
| $105K | 0.03% |
33,214
+3,392
| +11% | +$10.7K |
|
331
Zions Bancorporation
ZION
$8.34B
| $104K | 0.03% |
2,140
-13
| -0.6% | -$632 |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $103K | 0.03% |
749
| – | – |
|
333
Itaú Unibanco
ITUB
$76.6B
| $103K | 0.03% |
19,546
-1,251
| -6% | -$6.59K |
|
334
Johnson Controls International
JCI
$69.5B
| $103K | 0.03% |
3,141
+87
| +3% | +$2.85K |
|
335
Principal Financial Group
PFG
$17.8B
| $103K | 0.03% |
1,873
| – | – |
|
336
J.M. Smucker
SJM
$12B
| $103K | 0.03% |
1,034
+200
| +24% | +$19.9K |
|
337
Spirit AeroSystems
SPR
$4.8B
| $103K | 0.03% |
1,148
| – | – |
|
338
Aegon
AEG
$11.8B
| $102K | 0.03% |
19,071
-317
| -2% | -$1.7K |
|
339
Honda
HMC
$44.8B
| $102K | 0.03% |
3,686
-404
| -10% | -$11.2K |
|
340
Verisk Analytics
VRSK
$37.8B
| $102K | 0.03% |
865
| – | – |
|
341
NOV
NOV
$4.95B
| $101K | 0.03% |
2,481
| – | – |
|
|
NJ
342
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $101K | 0.03% |
3,100
+260
| +9% | +$8.47K |
|
343
Colgate-Palmolive
CL
$68.8B
| $100K | 0.03% |
1,636
+281
| +21% | +$17.2K |
|
|
ANZ
344
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $100K | 0.03% |
5,551
-183
| -3% | -$3.3K |
|
345
Regions Financial
RF
$24.1B
| $99K | 0.03% |
5,673
| – | – |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $99K | 0.03% |
1,593
+55
| +4% | +$3.42K |
|
347
Albemarle
ALB
$9.6B
| $99K | 0.03% |
1,049
+42
| +4% | +$3.96K |
|
348
Avanos Medical
AVNS
$590M
| $99K | 0.03% |
1,469
| – | – |
|
349
American Water Works
AWK
$28B
| $99K | 0.03% |
1,179
| – | – |
|
350
Enbridge
ENB
$105B
| $99K | 0.03% |
3,450
+478
| +16% | +$13.7K |
|