QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$16.2M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honda
HMC
$44.8B
| $89K | 0.04% |
3,342
-2,216
| -40% | -$59K |
|
352
SBA Communications
SBAC
$21.2B
| $88K | 0.04% |
637
-5
| -0.8% | -$691 |
|
353
Travel + Leisure Co
TNL
$4.08B
| $88K | 0.04% |
1,967
| – | – |
|
354
Textron
TXT
$14.5B
| $88K | 0.04% |
1,718
| – | – |
|
355
Technology Select Sector SPDR Fund
XLK
$84.1B
| $88K | 0.04% |
1,500
| – | – |
|
356
American Water Works
AWK
$28B
| $87K | 0.04% |
1,175
| – | – |
|
357
Estee Lauder
EL
$32.1B
| $87K | 0.04% |
851
| – | – |
|
358
Manulife Financial
MFC
$52.1B
| $87K | 0.04% |
4,695
+555
| +13% | +$10.3K |
|
359
NOV
NOV
$4.95B
| $87K | 0.04% |
2,669
-7
| -0.3% | -$228 |
|
360
Prologis
PLD
$105B
| $87K | 0.04% |
1,515
| – | – |
|
361
TC Energy
TRP
$53.9B
| $87K | 0.04% |
1,952
+196
| +11% | +$8.74K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $87K | 0.04% |
624
+37
| +6% | +$5.16K |
|
|
AXA
363
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $87K | 0.04% |
3,081
+342
| +12% | +$9.66K |
|
|
AIV
364
Aimco
AIV
$1.11B
| $86K | 0.04% |
15,502
| – | – |
|
365
Carlisle Companies
CSL
$16.9B
| $86K | 0.04% |
918
+73
| +9% | +$6.84K |
|
366
Interpublic Group of Companies
IPG
$9.94B
| $86K | 0.04% |
4,261
| – | – |
|
|
CAJ
367
DELISTED
Canon, Inc.
CAJ
| $86K | 0.04% |
2,734
+420
| +18% | +$13.2K |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $86K | 0.04% |
2,198
+126
| +6% | +$4.93K |
|
369
Atlassian
TEAM
$45.2B
| $85K | 0.04% |
+2,442
| New | +$85K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.04% |
1,538
+96
| +7% | +$5.31K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $85K | 0.04% |
605
+6
| +1% | +$843 |
|
372
Tyson Foods
TSN
$20B
| $84K | 0.03% |
1,257
+4
| +0.3% | +$267 |
|
|
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
| $84K | 0.03% |
1,989
-55
| -3% | -$2.32K |
|
374
D.R. Horton
DHI
$54.2B
| $83K | 0.03% |
2,160
| – | – |
|
375
General Motors
GM
$55.5B
| $83K | 0.03% |
2,294
+26
| +1% | +$941 |
|