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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $61K | 0.03% |
648
-3
| -0.5% | -$282 |
|
352
CGI
GIB
$21.6B
| $61K | 0.03% |
1,353
-72
| -5% | -$3.25K |
|
353
Jabil
JBL
$22.5B
| $61K | 0.03% |
2,640
-5
| -0.2% | -$116 |
|
354
Cheniere Energy
LNG
$51.8B
| $60K | 0.03% |
1,522
-6
| -0.4% | -$237 |
|
355
TEGNA Inc
TGNA
$3.38B
| $60K | 0.03% |
4,455
-136
| -3% | -$1.83K |
|
356
Yum! Brands
YUM
$40.1B
| $60K | 0.03% |
1,068
-1,811
| -63% | -$102K |
|
357
Eastman Chemical
EMN
$7.93B
| $59K | 0.03% |
827
| – | – |
|
358
Sony
SONY
$165B
| $59K | 0.03% |
12,150
-290
| -2% | -$1.41K |
|
359
UBS Group
UBS
$128B
| $59K | 0.03% |
4,249
+533
| +14% | +$7.4K |
|
360
Illumina
ILMN
$15.7B
| $58K | 0.03% |
499
-51
| -9% | -$5.93K |
|
361
Nomura Holdings
NMR
$21.1B
| $58K | 0.03% |
11,025
-127
| -1% | -$668 |
|
362
PVH
PVH
$4.22B
| $58K | 0.03% |
644
-4
| -0.6% | -$360 |
|
363
ResMed
RMD
$40.6B
| $58K | 0.03% |
963
-4
| -0.4% | -$241 |
|
364
Broadridge
BR
$29.4B
| $57K | 0.03% |
887
-1
| -0.1% | -$64 |
|
365
British American Tobacco
BTI
$122B
| $57K | 0.03% |
1,140
-948
| -45% | -$47.4K |
|
366
Canadian Natural Resources
CNQ
$63.2B
| $57K | 0.03% |
4,078
-435
| -10% | -$6.08K |
|
367
Energy Transfer Partners
ET
$59.7B
| $57K | 0.03% |
2,953
| – | – |
|
368
General Motors
GM
$55.5B
| $57K | 0.03% |
1,888
-509
| -21% | -$15.4K |
|
369
Nike
NKE
$109B
| $57K | 0.03% |
1,257
-483
| -28% | -$21.9K |
|
370
State Street
STT
$32B
| $57K | 0.03% |
792
+7
| +0.9% | +$504 |
|
371
Applied Materials
AMAT
$130B
| $56K | 0.03% |
1,920
| – | – |
|
372
Salesforce
CRM
$239B
| $56K | 0.03% |
945
+28
| +3% | +$1.66K |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $56K | 0.03% |
752
+2
| +0.3% | +$149 |
|
374
Banco Santander
SAN
$141B
| $56K | 0.03% |
12,731
+2,485
| +24% | +$10.9K |
|
375
Southern Company
SO
$101B
| $56K | 0.03% |
1,294
+161
| +14% | +$6.97K |
|