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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.9B
| $58K | 0.04% |
1,126
+67
| +6% | +$3.45K |
|
352
Broadridge
BR
$29.4B
| $58K | 0.04% |
888
| – | – |
|
353
KeyCorp
KEY
$20.8B
| $58K | 0.04% |
5,059
+89
| +2% | +$1.02K |
|
354
Oshkosh
OSK
$8.93B
| $58K | 0.04% |
1,049
| – | – |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $58K | 0.04% |
1,109
| – | – |
|
356
Dominion Energy
D
$49.7B
| $57K | 0.04% |
913
+201
| +28% | +$12.5K |
|
357
Jabil
JBL
$22.5B
| $57K | 0.04% |
2,645
| – | – |
|
358
ManpowerGroup
MAN
$1.91B
| $57K | 0.04% |
812
-16
| -2% | -$1.12K |
|
359
Rio Tinto
RIO
$104B
| $57K | 0.04% |
1,906
+280
| +17% | +$8.37K |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $56K | 0.04% |
528
+95
| +22% | +$10.1K |
|
361
TC Energy
TRP
$53.9B
| $56K | 0.04% |
1,299
| – | – |
|
|
CVG
362
DELISTED
Convergys
CVG
| $56K | 0.04% |
1,863
| – | – |
|
363
Crown Holdings
CCK
$11B
| $55K | 0.04% |
997
-15
| -1% | -$827 |
|
364
Salesforce
CRM
$239B
| $55K | 0.04% |
917
-365
| -28% | -$21.9K |
|
365
Exelon
EXC
$43.9B
| $55K | 0.04% |
2,627
| – | – |
|
366
Simon Property Group
SPG
$59.5B
| $55K | 0.04% |
319
+19
| +6% | +$3.28K |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $55K | 0.04% |
1,010
| – | – |
|
368
Check Point Software Technologies
CHKP
$20.7B
| $54K | 0.04% |
745
+690
| +1,255% | +$50K |
|
369
NVIDIA
NVDA
$4.07T
| $54K | 0.04% |
34,920
+360
| +1% | +$557 |
|
370
Suncor Energy
SU
$48.5B
| $54K | 0.04% |
2,234
+424
| +23% | +$10.2K |
|
371
VF Corp
VFC
$5.86B
| $54K | 0.04% |
1,125
-20
| -2% | -$960 |
|
372
Zoetis
ZTS
$67.9B
| $54K | 0.04% |
1,227
+94
| +8% | +$4.14K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $54K | 0.04% |
1,509
-209
| -12% | -$7.48K |
|
|
NAB
374
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $54K | 0.04% |
5,696
+463
| +9% | +$4.39K |
|
375
Eastman Chemical
EMN
$7.93B
| $53K | 0.03% |
827
-129
| -13% | -$8.27K |
|