QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 3 |
SPDR Gold Trust
GLD
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$541K |
| 4 |
Target
TGT
|
$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $48K | 0.03% |
2,291
| – | – |
|
402
CRH
CRH
$75.4B
| $48K | 0.03% |
1,669
+24
| +1% | +$690 |
|
403
Entergy
ETR
$39.2B
| $48K | 0.03% |
1,390
+506
| +57% | +$17.5K |
|
404
Oneok
OKE
$45.7B
| $48K | 0.03% |
1,024
| – | – |
|
405
TripAdvisor
TRIP
$2.05B
| $48K | 0.03% |
807
| – | – |
|
|
ABB
406
DELISTED
ABB Ltd.
ABB
| $48K | 0.03% |
2,493
+113
| +5% | +$2.18K |
|
407
Fluor
FLR
$6.72B
| $47K | 0.03% |
1,022
| – | – |
|
408
ORIX
IX
$29.3B
| $47K | 0.03% |
3,755
-225
| -6% | -$2.82K |
|
409
Kilroy Realty
KRC
$5.05B
| $47K | 0.03% |
699
| – | – |
|
410
Liberty Global Class C
LBTYK
$4.12B
| $47K | 0.03% |
1,499
+4
| +0.3% | +$125 |
|
411
MarketAxess Holdings
MKTX
$7.01B
| $46K | 0.03% |
293
-16
| -5% | -$2.51K |
|
412
Ameren
AEE
$27.2B
| $46K | 0.03% |
992
| – | – |
|
413
IDEX
IEX
$12.4B
| $46K | 0.03% |
504
| – | – |
|
414
Takeda Pharmaceutical
TAK
$48.6B
| $46K | 0.03% |
2,179
+1,954
| +868% | +$41.3K |
|
415
Western Digital
WDC
$31.9B
| $46K | 0.03% |
1,196
+41
| +4% | +$1.58K |
|
416
Boston Properties
BXP
$12.2B
| $45K | 0.03% |
368
| – | – |
|
417
Carnival Corp
CCL
$42.8B
| $45K | 0.03% |
960
-276
| -22% | -$12.9K |
|
418
Huntington Ingalls Industries
HII
$10.6B
| $45K | 0.03% |
311
| – | – |
|
419
Healthcare Realty
HR
$6.35B
| $45K | 0.03% |
1,414
| – | – |
|
420
Las Vegas Sands
LVS
$36.9B
| $45K | 0.03% |
900
+74
| +9% | +$3.7K |
|
421
Motorola Solutions
MSI
$79.8B
| $45K | 0.03% |
620
| – | – |
|
422
Stryker
SYK
$150B
| $45K | 0.03% |
434
| – | – |
|
423
UBS Group
UBS
$128B
| $45K | 0.03% |
3,716
-552
| -13% | -$6.69K |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $45K | 0.03% |
1,183
| – | – |
|
425
AES
AES
$9.21B
| $44K | 0.03% |
3,547
| – | – |
|