QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.5B
| $46K | 0.03% |
+1,215
| New | +$46K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.03% |
+1,823
| New | +$46K |
|
|
CVG
428
DELISTED
Convergys
CVG
| $46K | 0.03% |
+1,818
| New | +$46K |
|
429
Franklin Resources
BEN
$12.9B
| $45K | 0.03% |
+957
| New | +$45K |
|
430
C.H. Robinson
CHRW
$14.9B
| $45K | 0.03% |
+742
| New | +$45K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.03% |
+869
| New | +$45K |
|
432
Aptiv
APTV
$17.9B
| $44K | 0.03% |
+531
| New | +$44K |
|
433
Five Below
FIVE
$8.34B
| $44K | 0.03% |
+1,160
| New | +$44K |
|
434
Kilroy Realty
KRC
$5.05B
| $44K | 0.03% |
+678
| New | +$44K |
|
435
Meritage Homes
MTH
$5.84B
| $44K | 0.03% |
+1,878
| New | +$44K |
|
436
Norfolk Southern
NSC
$61.8B
| $44K | 0.03% |
+516
| New | +$44K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $44K | 0.03% |
+1,018
| New | +$44K |
|
438
American International
AIG
$43.5B
| $43K | 0.03% |
+749
| New | +$43K |
|
439
Huntington Bancshares
HBAN
$25.9B
| $43K | 0.03% |
+3,922
| New | +$43K |
|
440
Timken Company
TKR
$5.37B
| $43K | 0.03% |
+1,199
| New | +$43K |
|
|
IMS
441
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $43K | 0.03% |
+1,412
| New | +$43K |
|
442
Oshkosh
OSK
$8.7B
| $42K | 0.03% |
+1,010
| New | +$42K |
|
443
Steel Dynamics
STLD
$19.8B
| $42K | 0.03% |
+2,053
| New | +$42K |
|
444
AES
AES
$9.06B
| $41K | 0.03% |
+3,248
| New | +$41K |
|
445
Becton Dickinson
BDX
$54.9B
| $41K | 0.03% |
+311
| New | +$41K |
|
446
Costco
COST
$431B
| $41K | 0.03% |
+330
| New | +$41K |
|
447
GSK
GSK
$82.1B
| $41K | 0.03% |
+812
| New | +$41K |
|
448
Pegasystems
PEGA
$9.84B
| $41K | 0.03% |
+3,624
| New | +$41K |
|
449
Western Union
WU
$2.79B
| $41K | 0.03% |
+2,032
| New | +$41K |
|
450
Mattel
MAT
$5.96B
| $40K | 0.03% |
+1,640
| New | +$40K |
|