QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $55K | 0.04% |
+1,510
| New | +$55K |
|
377
Carnival Corp
CCL
$42.8B
| $55K | 0.04% |
+1,162
| New | +$55K |
|
378
Deere & Co
DE
$130B
| $55K | 0.04% |
+617
| New | +$55K |
|
379
Constellation Brands
STZ
$25.7B
| $55K | 0.04% |
+485
| New | +$55K |
|
380
Teradyne
TER
$18.3B
| $55K | 0.04% |
+2,884
| New | +$55K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55K | 0.04% |
+1,810
| New | +$55K |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| $55K | 0.04% |
+1,736
| New | +$55K |
|
383
Franklin Electric
FELE
$4.34B
| $54K | 0.03% |
+1,697
| New | +$54K |
|
384
Fluor
FLR
$6.58B
| $54K | 0.03% |
+1,081
| New | +$54K |
|
385
Jabil
JBL
$22.4B
| $54K | 0.03% |
+2,574
| New | +$54K |
|
386
Littelfuse
LFUS
$6.5B
| $54K | 0.03% |
+576
| New | +$54K |
|
387
Northern Trust
NTRS
$24.3B
| $54K | 0.03% |
+715
| New | +$54K |
|
388
OSI Systems
OSIS
$3.86B
| $54K | 0.03% |
+776
| New | +$54K |
|
389
Xerox
XRX
$468M
| $54K | 0.03% |
+1,974
| New | +$54K |
|
|
S
390
DELISTED
Sprint Corporation
S
| $54K | 0.03% |
+11,977
| New | +$54K |
|
391
Freeport-McMoran
FCX
$63B
| $53K | 0.03% |
+2,975
| New | +$53K |
|
392
Protolabs
PRLB
$1.18B
| $53K | 0.03% |
+802
| New | +$53K |
|
393
Tesla
TSLA
$1.12T
| $53K | 0.03% |
+3,000
| New | +$53K |
|
394
Western Digital
WDC
$32.8B
| $53K | 0.03% |
+900
| New | +$53K |
|
|
BRS
395
DELISTED
Bristow Group, Inc.
BRS
| $53K | 0.03% |
+1,000
| New | +$53K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53K | 0.03% |
+1,022
| New | +$53K |
|
397
American Water Works
AWK
$27.3B
| $52K | 0.03% |
+1,096
| New | +$52K |
|
398
Monolithic Power Systems
MPWR
$41.4B
| $52K | 0.03% |
+1,040
| New | +$52K |
|
399
Tyson Foods
TSN
$19.9B
| $52K | 0.03% |
+1,241
| New | +$52K |
|
|
CPN
400
DELISTED
Calpine Corporation
CPN
| $52K | 0.03% |
+2,905
| New | +$52K |
|