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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.2B
| $37K | 0.02% |
712
| – | – |
|
477
Prudential
PUK
$33.7B
| $37K | 0.02% |
1,100
+211
| +24% | +$7.1K |
|
478
Ross Stores
ROST
$49.4B
| $37K | 0.02% |
659
-3
| -0.5% | -$168 |
|
479
Televisa
TV
$1.56B
| $37K | 0.02% |
1,824
+145
| +9% | +$2.94K |
|
|
KYO
480
DELISTED
Kyocera Adr
KYO
| $37K | 0.02% |
904
-155
| -15% | -$6.34K |
|
|
WPZ
481
DELISTED
Williams Partners L.P.
WPZ
| $37K | 0.02% |
989
| – | – |
|
|
HIT
482
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $37K | 0.02% |
824
+92
| +13% | +$4.13K |
|
|
REP
483
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $37K | 0.02% |
3,026
+330
| +12% | +$4.04K |
|
|
MNR
484
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $37K | 0.02% |
2,449
| – | – |
|
485
Aecom
ACM
$16.8B
| $36K | 0.02% |
1,003
+55
| +6% | +$1.97K |
|
486
Alibaba
BABA
$323B
| $36K | 0.02% |
434
-75
| -15% | -$6.22K |
|
487
Southern Copper
SCCO
$83.6B
| $36K | 0.02% |
1,215
-264
| -18% | -$7.82K |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $36K | 0.02% |
1,330
| – | – |
|
489
Comerica
CMA
$8.85B
| $35K | 0.02% |
542
-2
| -0.4% | -$129 |
|
490
Loews
L
$20B
| $35K | 0.02% |
774
| – | – |
|
491
Nucor
NUE
$33.8B
| $35K | 0.02% |
676
-4
| -0.6% | -$207 |
|
492
Targa Resources
TRGP
$34.9B
| $35K | 0.02% |
663
| – | – |
|
493
Xcel Energy
XEL
$43B
| $35K | 0.02% |
896
+38
| +4% | +$1.48K |
|
|
LUX
494
DELISTED
Luxottica Group
LUX
| $35K | 0.02% |
746
+351
| +89% | +$16.5K |
|
495
Bank of Montreal
BMO
$90.3B
| $34K | 0.02% |
549
+37
| +7% | +$2.29K |
|
496
Boston Properties
BXP
$12.2B
| $34K | 0.02% |
297
-71
| -19% | -$8.13K |
|
497
Canadian Imperial Bank of Commerce
CM
$72.8B
| $34K | 0.02% |
962
-80
| -8% | -$2.83K |
|
498
Petrobras
PBR
$78.7B
| $34K | 0.02% |
3,540
-211
| -6% | -$2.03K |
|
499
Simon Property Group
SPG
$59.5B
| $34K | 0.02% |
214
-105
| -33% | -$16.7K |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $34K | 0.02% |
2,418
-10
| -0.4% | -$141 |
|