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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $56K | 0.03% |
863
| – | – |
|
377
Western Digital
WDC
$31.9B
| $56K | 0.03% |
1,193
-3
| -0.3% | -$141 |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $56K | 0.03% |
999
-11
| -1% | -$617 |
|
|
KATE
379
DELISTED
Kate Spade & Company
KATE
| $56K | 0.03% |
3,003
-1
| -0% | -$19 |
|
|
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
| $56K | 0.03% |
1,495
-2,415
| -62% | -$90.5K |
|
381
PPG Industries
PPG
$24.8B
| $55K | 0.03% |
627
-166
| -21% | -$14.6K |
|
382
Avanos Medical
AVNS
$590M
| $54K | 0.03% |
1,496
+1,205
| +414% | +$43.5K |
|
383
BorgWarner
BWA
$9.53B
| $54K | 0.03% |
1,640
-9
| -0.5% | -$296 |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $54K | 0.03% |
305
-6
| -2% | -$1.06K |
|
385
NiSource
NI
$19B
| $54K | 0.03% |
2,499
-2
| -0.1% | -$43 |
|
386
PPL Corp
PPL
$26.6B
| $54K | 0.03% |
1,757
+658
| +60% | +$20.2K |
|
387
VF Corp
VFC
$5.86B
| $54K | 0.03% |
1,152
+27
| +2% | +$1.27K |
|
388
Zoetis
ZTS
$67.9B
| $54K | 0.03% |
1,140
-87
| -7% | -$4.12K |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $54K | 0.03% |
513
+15
| +3% | +$1.58K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $54K | 0.03% |
1,794
-3
| -0.2% | -$90 |
|
391
D.R. Horton
DHI
$54.2B
| $53K | 0.03% |
2,095
-65
| -3% | -$1.64K |
|
392
Oneok
OKE
$45.7B
| $53K | 0.03% |
1,024
| – | – |
|
393
Voya Financial
VOYA
$7.38B
| $53K | 0.03% |
1,472
-28
| -2% | -$1.01K |
|
394
Crown Holdings
CCK
$11B
| $52K | 0.03% |
997
| – | – |
|
395
TC Energy
TRP
$53.9B
| $52K | 0.03% |
1,284
-15
| -1% | -$607 |
|
396
Western Union
WU
$2.86B
| $52K | 0.03% |
2,529
-2
| -0.1% | -$41 |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $52K | 0.03% |
1,116
-25
| -2% | -$1.17K |
|
|
IFX
398
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $52K | 0.03% |
3,359
-605
| -15% | -$9.37K |
|
399
ASML
ASML
$307B
| $51K | 0.03% |
520
-43
| -8% | -$4.22K |
|
400
Estee Lauder
EL
$32.1B
| $51K | 0.03% |
706
-7
| -1% | -$506 |
|