QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$366K |
| 2 |
Fifth Third Bancorp
FITB
|
+$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$106K |
| 4 |
Microsoft
MSFT
|
+$78.1K |
| 5 |
JPMorgan Chase
JPM
|
+$74.3K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.17M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$391K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.12T
| $78K | 0.03% |
4,215
-480
| -10% | -$8.88K |
|
|
AV
402
DELISTED
Aviva Plc
AV
| $78K | 0.03% |
6,317
-148
| -2% | -$1.83K |
|
403
C.H. Robinson
CHRW
$14.9B
| $77K | 0.03% |
925
-6
| -0.6% | -$499 |
|
404
ICICI Bank
IBN
$114B
| $77K | 0.03% |
8,663
-50
| -0.6% | -$444 |
|
|
MHG
405
DELISTED
Marine Harvest ASA
MHG
| $77K | 0.03% |
4,623
-111
| -2% | -$1.85K |
|
406
Interpublic Group of Companies
IPG
$9.74B
| $76K | 0.03% |
4,083
-178
| -4% | -$3.31K |
|
407
POSCO
PKX
$15.4B
| $76K | 0.03% |
1,009
| – | – |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $76K | 0.03% |
2,152
-46
| -2% | -$1.63K |
|
409
Eastman Chemical
EMN
$7.76B
| $75K | 0.03% |
845
+18
| +2% | +$1.6K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $75K | 0.03% |
1,404
+8
| +0.6% | +$427 |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $74K | 0.03% |
966
+6
| +0.6% | +$460 |
|
412
PPG Industries
PPG
$24.7B
| $74K | 0.03% |
700
+21
| +3% | +$2.22K |
|
413
Targa Resources
TRGP
$34.7B
| $74K | 0.03% |
1,586
+815
| +106% | +$38K |
|
414
Assurant
AIZ
$10.7B
| $73K | 0.03% |
766
| – | – |
|
415
T-Mobile US
TMUS
$273B
| $73K | 0.03% |
1,212
| – | – |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $73K | 0.03% |
1,115
| – | – |
|
|
AMCR
417
DELISTED
AMCOR LTD ADR
AMCR
| $73K | 0.03% |
1,714
-105
| -6% | -$4.47K |
|
418
NatWest
NWG
$57.3B
| $72K | 0.03% |
9,244
| – | – |
|
419
PVH
PVH
$3.96B
| $72K | 0.03% |
555
| – | – |
|
420
Canadian Imperial Bank of Commerce
CM
$72.6B
| $71K | 0.03% |
1,596
-44
| -3% | -$1.96K |
|
421
GSK
GSK
$82.1B
| $71K | 0.03% |
1,866
-1,771
| -49% | -$67.4K |
|
422
ResMed
RMD
$40.9B
| $70K | 0.03% |
902
| – | – |
|
|
JBTM
423
JBT Marel Corporation
JBTM
$7.23B
| $70K | 0.03% |
656
| – | – |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $70K | 0.03% |
1,126
+103
| +10% | +$6.4K |
|
425
Huntington Ingalls Industries
HII
$10.5B
| $69K | 0.03% |
327
| – | – |
|