QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
Target
TGT
|
+$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.89B
| $89K | 0.03% |
4,057
-26
| -0.6% | -$570 |
|
377
Sempra
SRE
$51.8B
| $89K | 0.03% |
1,726
| – | – |
|
378
Eaton
ETN
$136B
| $88K | 0.03% |
1,107
| – | – |
|
379
Genmab
GMAB
$16.9B
| $88K | 0.03% |
922
+822
| +822% | +$78.5K |
|
380
General Motors
GM
$55.4B
| $88K | 0.03% |
2,974
+189
| +7% | +$5.59K |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $88K | 0.03% |
1,054
| – | – |
|
382
Scotiabank
BNS
$79.5B
| $87K | 0.02% |
1,687
+58
| +4% | +$2.99K |
|
383
Expedia Group
EXPE
$26.9B
| $87K | 0.02% |
722
| – | – |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $87K | 0.02% |
1,109
-41
| -4% | -$3.22K |
|
|
AIV
385
Aimco
AIV
$1.1B
| $86K | 0.02% |
15,569
| – | – |
|
386
Pentair
PNR
$18.1B
| $86K | 0.02% |
2,147
-8
| -0.4% | -$320 |
|
387
Voya Financial
VOYA
$7.3B
| $86K | 0.02% |
1,888
| – | – |
|
388
Cummins
CMI
$54.8B
| $85K | 0.02% |
653
+25
| +4% | +$3.25K |
|
389
CGI
GIB
$21.5B
| $85K | 0.02% |
1,417
| – | – |
|
390
Sasol
SSL
$4.55B
| $85K | 0.02% |
2,339
-235
| -9% | -$8.54K |
|
|
CS
391
DELISTED
Credit Suisse Group
CS
| $83K | 0.02% |
6,155
+272
| +5% | +$3.67K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $83K | 0.02% |
763
| – | – |
|
393
LyondellBasell Industries
LYB
$17.6B
| $82K | 0.02% |
894
| – | – |
|
394
Assured Guaranty
AGO
$3.9B
| $81K | 0.02% |
1,959
| – | – |
|
395
ING
ING
$71B
| $81K | 0.02% |
7,031
-2,403
| -25% | -$27.7K |
|
|
DT
396
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $81K | 0.02% |
5,788
-69
| -1% | -$966 |
|
397
Assurant
AIZ
$10.7B
| $80K | 0.02% |
781
| – | – |
|
398
C.H. Robinson
CHRW
$14.9B
| $80K | 0.02% |
934
| – | – |
|
399
Carnival PLC
CUK
$37.9B
| $80K | 0.02% |
1,409
-35
| -2% | -$1.99K |
|
400
T-Mobile US
TMUS
$273B
| $80K | 0.02% |
1,212
| – | – |
|