QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
-$444K
(-0.31%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
616
Reduced
428
Closed
124
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$105B
| $32K | 0.02% |
4,658
+3,659
| +366% | +$25.1K |
|
427
T-Mobile US
TMUS
$284B
| $32K | 0.02% |
846
-2
| -0.2% | -$76 |
|
|
NHY
428
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $32K | 0.02% |
+9,002
| New | +$32K |
|
|
ANZ
429
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $32K | 0.02% |
+1,766
| New | +$32K |
|
430
Carnival PLC
CUK
$37.9B
| $31K | 0.02% |
613
+444
| +263% | +$22.5K |
|
431
Ecolab
ECL
$77.6B
| $31K | 0.02% |
300
+54
| +22% | +$5.58K |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $31K | 0.02% |
869
-1,351
| -61% | -$48.2K |
|
|
SPIL
433
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $31K | 0.02% |
4,454
+4,206
| +1,696% | +$29.3K |
|
434
State Street
STT
$32B
| $30K | 0.02% |
518
+102
| +25% | +$5.91K |
|
435
Boston Properties
BXP
$12.2B
| $30K | 0.02% |
254
+32
| +14% | +$3.78K |
|
436
Exelon
EXC
$43.9B
| $30K | 0.02% |
1,684
+55
| +3% | +$980 |
|
437
Honda
HMC
$44.8B
| $30K | 0.02% |
1,075
+1,003
| +1,393% | +$28K |
|
438
PG&E
PCG
$33.2B
| $30K | 0.02% |
610
+86
| +16% | +$4.23K |
|
439
SITE Centers
SITC
$490M
| $30K | 0.02% |
1,465
+1,371
| +1,459% | +$28.1K |
|
440
Xcel Energy
XEL
$43B
| $30K | 0.02% |
858
| – | – |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30K | 0.02% |
183
-551
| -75% | -$90.3K |
|
|
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
| $30K | 0.02% |
2,346
+1,133
| +93% | +$14.5K |
|
|
VE
443
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $30K | 0.02% |
1,462
+1,401
| +2,297% | +$28.7K |
|
|
FPO
444
DELISTED
First Potomac Realty Trust
FPO
| $30K | 0.02% |
2,676
| – | – |
|
445
NetApp
NTAP
$23.7B
| $29K | 0.02% |
1,164
| – | – |
|
446
Ross Stores
ROST
$49.4B
| $29K | 0.02% |
589
+145
| +33% | +$7.14K |
|
|
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | 0.02% |
1,730
| – | – |
|
|
JAH
448
DELISTED
JARDEN CORPORATION
JAH
| $29K | 0.02% |
573
+114
| +25% | +$5.77K |
|
449
AES
AES
$9.21B
| $28K | 0.02% |
2,971
+190
| +7% | +$1.79K |
|
450
Canadian Natural Resources
CNQ
$63.2B
| $28K | 0.02% |
2,915
+2,778
| +2,028% | +$26.7K |
|