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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $44K | 0.03% |
632
+147
| +30% | +$10.2K |
|
427
NetApp
NTAP
$23.7B
| $44K | 0.03% |
1,251
| – | – |
|
|
NTT
428
DELISTED
Nippon Telegraph & Telephone
NTT
| $44K | 0.03% |
1,152
+45
| +4% | +$1.72K |
|
429
C.H. Robinson
CHRW
$14.9B
| $43K | 0.03% |
652
+1
| +0.2% | +$66 |
|
430
CSX Corp
CSX
$60.6B
| $43K | 0.03% |
4,935
+402
| +9% | +$3.5K |
|
431
Nomura Holdings
NMR
$21.1B
| $43K | 0.03% |
11,152
+1,618
| +17% | +$6.24K |
|
|
CPN
432
DELISTED
Calpine Corporation
CPN
| $43K | 0.03% |
3,606
+701
| +24% | +$8.36K |
|
|
PC
433
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $43K | 0.03% |
5,144
+416
| +9% | +$3.48K |
|
434
TechnipFMC
FTI
$16B
| $42K | 0.03% |
1,982
| – | – |
|
435
NXP Semiconductors
NXPI
$57.2B
| $42K | 0.03% |
455
+127
| +39% | +$11.7K |
|
436
Public Service Enterprise Group
PEG
$40.5B
| $42K | 0.03% |
1,085
+134
| +14% | +$5.19K |
|
437
Teck Resources
TECK
$16.8B
| $42K | 0.03% |
2,566
| – | – |
|
438
Televisa
TV
$1.56B
| $42K | 0.03% |
1,679
-619
| -27% | -$15.5K |
|
439
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42K | 0.03% |
1,200
-2,736
| -70% | -$95.8K |
|
440
Valero Energy
VLO
$48.7B
| $42K | 0.03% |
863
+282
| +49% | +$13.7K |
|
|
KYO
441
DELISTED
Kyocera Adr
KYO
| $42K | 0.03% |
1,059
| – | – |
|
442
AvalonBay Communities
AVB
$27.8B
| $41K | 0.03% |
256
| – | – |
|
443
Kennametal
KMT
$1.67B
| $41K | 0.03% |
1,468
| – | – |
|
444
Nokia
NOK
$24.5B
| $41K | 0.03% |
8,288
+3,737
| +82% | +$18.5K |
|
445
RELX
RELX
$85.9B
| $41K | 0.03% |
2,466
+342
| +16% | +$5.69K |
|
446
Telefonica
TEF
$30.1B
| $41K | 0.03% |
6,075
+2,613
| +75% | +$17.6K |
|
447
Archer Daniels Midland
ADM
$30.2B
| $40K | 0.03% |
1,147
+3
| +0.3% | +$105 |
|
448
PACCAR
PCAR
$52B
| $40K | 0.03% |
1,187
-22
| -2% | -$741 |
|
449
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $40K | 0.03% |
821
+7
| +0.9% | +$341 |
|
450
Voya Financial
VOYA
$7.38B
| $40K | 0.03% |
1,500
+1,287
| +604% | +$34.3K |
|