QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$366K |
| 2 |
Fifth Third Bancorp
FITB
|
+$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$106K |
| 4 |
Microsoft
MSFT
|
+$78.1K |
| 5 |
JPMorgan Chase
JPM
|
+$74.3K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.17M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$391K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield Infrastructure Partners
BIP
$14.4B
| $53K | 0.02% |
2,016
| – | – |
|
477
TopBuild
BLD
$12.2B
| $53K | 0.02% |
720
| – | – |
|
478
Canadian Pacific Kansas City
CP
$69.9B
| $53K | 0.02% |
1,685
+55
| +3% | +$1.73K |
|
479
Nokia
NOK
$24.7B
| $53K | 0.02% |
12,523
-13,827
| -52% | -$58.5K |
|
480
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $53K | 0.02% |
1,200
| – | – |
|
481
American International
AIG
$43.5B
| $52K | 0.02% |
1,026
-62
| -6% | -$3.14K |
|
482
AvalonBay Communities
AVB
$27.8B
| $52K | 0.02% |
336
-10
| -3% | -$1.55K |
|
483
Bank of Montreal
BMO
$90.9B
| $52K | 0.02% |
703
| – | – |
|
484
Crown Castle
CCI
$40.9B
| $52K | 0.02% |
529
+81
| +18% | +$7.96K |
|
485
Fortinet
FTNT
$61.2B
| $52K | 0.02% |
6,300
| – | – |
|
486
Philips
PHG
$26.7B
| $52K | 0.02% |
2,008
| – | – |
|
487
PPL Corp
PPL
$26.4B
| $51K | 0.02% |
1,860
| – | – |
|
488
ProAssurance
PRA
$1.22B
| $51K | 0.02% |
909
-44
| -5% | -$2.47K |
|
489
Stryker
SYK
$150B
| $51K | 0.02% |
368
-102
| -22% | -$14.1K |
|
490
Campbell Soup
CPB
$10.1B
| $50K | 0.02% |
1,122
+61
| +6% | +$2.72K |
|
491
General Mills
GIS
$26.9B
| $50K | 0.02% |
912
-7
| -0.8% | -$384 |
|
492
Helmerich & Payne
HP
$1.99B
| $50K | 0.02% |
830
+330
| +66% | +$19.9K |
|
493
Restaurant Brands International
QSR
$20.3B
| $50K | 0.02% |
866
+26
| +3% | +$1.5K |
|
494
Fiserv
FI
$74.2B
| $49K | 0.02% |
816
| – | – |
|
495
Kohl's
KSS
$1.86B
| $49K | 0.02% |
966
| – | – |
|
496
APA Corp
APA
$7.75B
| $48K | 0.02% |
1,378
-219
| -14% | -$7.63K |
|
497
CAE Inc
CAE
$8.54B
| $48K | 0.02% |
2,751
| – | – |
|
498
Hershey
HSY
$38B
| $48K | 0.02% |
494
-172
| -26% | -$16.7K |
|
499
Leidos
LDOS
$22.9B
| $48K | 0.02% |
763
| – | – |
|
500
Melco Resorts & Entertainment
MLCO
$3.75B
| $48K | 0.02% |
1,704
| – | – |
|