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 | |
|---|---|---|---|---|---|---|
|
SE
426
DELISTED
Spectra Energy Corp Wi
SE
| $46K | 0.02% |
1,333
-1
| -0.1% | -$35 |
|
427
Archer Daniels Midland
ADM
$30.2B
| $45K | 0.02% |
1,188
+41
| +4% | +$1.55K |
|
|
428
AB InBev
BUD
$118B
| $45K | 0.02% |
493
-1,476
| -75% | -$135K |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $45K | 0.02% |
355
-7
| -2% | -$887 |
|
430
Humana
HUM
$37B
| $45K | 0.02% |
237
+27
| +13% | +$5.13K |
|
431
PACCAR
PCAR
$52B
| $45K | 0.02% |
1,184
-3
| -0.3% | -$114 |
|
|
CVG
432
DELISTED
Convergys
CVG
| $45K | 0.02% |
1,859
-4
| -0.2% | -$97 |
|
|
NAB
433
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $45K | 0.02% |
4,768
-928
| -16% | -$8.76K |
|
434
AGCO
AGCO
$8.28B
| $44K | 0.02% |
792
| – | – |
|
435
IDEX
IEX
$12.4B
| $44K | 0.02% |
501
-3
| -0.6% | -$263 |
|
436
Kennametal
KMT
$1.67B
| $44K | 0.02% |
1,465
-3
| -0.2% | -$90 |
|
437
LyondellBasell Industries
LYB
$17.7B
| $44K | 0.02% |
589
-43
| -7% | -$3.21K |
|
438
Stryker
SYK
$150B
| $44K | 0.02% |
409
-25
| -6% | -$2.69K |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $44K | 0.02% |
1,196
+13
| +1% | +$478 |
|
440
Las Vegas Sands
LVS
$36.9B
| $43K | 0.02% |
898
-2
| -0.2% | -$96 |
|
441
Ventas
VTR
$30.9B
| $43K | 0.02% |
723
-39
| -5% | -$2.32K |
|
442
Woodside Energy
WDS
$31.6B
| $43K | 0.02% |
2,248
-339
| -13% | -$6.48K |
|
|
CNH
443
CNH Industrial
CNH
$14.3B
| $43K | 0.02% |
6,024
| – | – |
|
|
DT
444
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $43K | 0.02% |
2,796
+151
| +6% | +$2.32K |
|
445
Adobe
ADBE
$148B
| $42K | 0.02% |
483
+47
| +11% | +$4.09K |
|
446
AvalonBay Communities
AVB
$27.8B
| $42K | 0.02% |
269
+13
| +5% | +$2.03K |
|
447
AstraZeneca
AZN
$253B
| $42K | 0.02% |
1,786
-895
| -33% | -$21K |
|
448
Liberty Global Class C
LBTYK
$4.12B
| $42K | 0.02% |
1,497
-2
| -0.1% | -$56 |
|
449
NetApp
NTAP
$23.7B
| $42K | 0.02% |
1,249
-2
| -0.2% | -$67 |
|
450
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42K | 0.02% |
1,200
| – | – |
|