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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $51K | 0.03% |
2,301
-326
| -12% | -$7.23K |
|
402
TechnipFMC
FTI
$16B
| $51K | 0.03% |
1,976
-6
| -0.3% | -$155 |
|
403
TransDigm Group
TDG
$71.6B
| $51K | 0.03% |
216
-6
| -3% | -$1.42K |
|
404
Ameren
AEE
$27.2B
| $50K | 0.03% |
987
-5
| -0.5% | -$253 |
|
405
Motorola Solutions
MSI
$79.8B
| $50K | 0.03% |
614
-6
| -1% | -$489 |
|
406
Micron Technology
MU
$147B
| $50K | 0.03% |
2,366
| – | – |
|
407
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $50K | 0.03% |
481
| – | – |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $50K | 0.03% |
2,715
+222
| +9% | +$4.09K |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50K | 0.03% |
1,897
-8
| -0.4% | -$211 |
|
410
CSX Corp
CSX
$60.6B
| $49K | 0.02% |
4,923
-12
| -0.2% | -$119 |
|
411
ICICI Bank
IBN
$113B
| $49K | 0.02% |
7,492
+7,001
| +1,426% | +$45.8K |
|
412
Kilroy Realty
KRC
$5.05B
| $49K | 0.02% |
695
-4
| -0.6% | -$282 |
|
413
CRH
CRH
$75.4B
| $48K | 0.02% |
1,646
-23
| -1% | -$671 |
|
414
Fluor
FLR
$6.72B
| $48K | 0.02% |
1,017
-5
| -0.5% | -$236 |
|
415
American Homes 4 Rent
AMH
$12.9B
| $47K | 0.02% |
2,289
-2
| -0.1% | -$41 |
|
416
Carnival Corp
CCL
$42.8B
| $47K | 0.02% |
960
| – | – |
|
417
Enbridge
ENB
$105B
| $47K | 0.02% |
1,369
+56
| +4% | +$1.92K |
|
418
ORIX
IX
$29.3B
| $47K | 0.02% |
3,575
-180
| -5% | -$2.37K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $47K | 0.02% |
1,163
+78
| +7% | +$3.15K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $47K | 0.02% |
1,372
-137
| -9% | -$4.69K |
|
421
C.H. Robinson
CHRW
$14.9B
| $46K | 0.02% |
662
+10
| +2% | +$695 |
|
422
Manulife Financial
MFC
$52.1B
| $46K | 0.02% |
3,027
+172
| +6% | +$2.61K |
|
423
Nabors Industries
NBR
$560M
| $46K | 0.02% |
58
| – | – |
|
424
Teck Resources
TECK
$16.8B
| $46K | 0.02% |
2,434
-132
| -5% | -$2.5K |
|
|
CAJ
425
DELISTED
Canon, Inc.
CAJ
| $46K | 0.02% |
1,822
+583
| +47% | +$14.7K |
|