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 | |
|---|---|---|---|---|---|---|
|
DCT
501
DELISTED
DCT Industrial Trust Inc.
DCT
| $33K | 0.02% |
744
-101
| -12% | -$4.48K |
|
|
CEO
502
DELISTED
CNOOC Limited
CEO
| $33K | 0.02% |
281
-18
| -6% | -$2.11K |
|
|
FTR
503
DELISTED
Frontier Communications Corp.
FTR
| $33K | 0.02% |
664
+64
| +11% | +$3.18K |
|
504
Crane NXT
CXT
$3.54B
| $33K | 0.02% |
1,368
-14
| -1% | -$338 |
|
505
Diamondback Energy
FANG
$39.7B
| $33K | 0.02% |
341
-8
| -2% | -$774 |
|
506
Fiserv
FI
$73.5B
| $33K | 0.02% |
694
-18
| -3% | -$856 |
|
507
TripAdvisor
TRIP
$2.02B
| $33K | 0.02% |
735
-72
| -9% | -$3.23K |
|
508
WEC Energy
WEC
$34.6B
| $33K | 0.02% |
602
-46
| -7% | -$2.52K |
|
|
TEP
509
DELISTED
Tallgrass Energy Partners, LP
TEP
| $33K | 0.02% |
702
+29
| +4% | +$1.36K |
|
|
CPN
510
DELISTED
Calpine Corporation
CPN
| $33K | 0.02% |
2,905
-701
| -19% | -$7.96K |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| $33K | 0.02% |
588
+20
| +4% | +$1.12K |
|
512
American Eagle Outfitters
AEO
$3.17B
| $32K | 0.02% |
2,224
-3
| -0.1% | -$43 |
|
513
AGNC Investment
AGNC
$10.8B
| $32K | 0.02% |
1,822
-268
| -13% | -$4.71K |
|
514
Ecolab
ECL
$78.1B
| $32K | 0.02% |
323
-4
| -1% | -$396 |
|
515
ArcelorMittal
MT
$26B
| $32K | 0.02% |
1,701
-77
| -4% | -$1.45K |
|
516
Ferrari
RACE
$85.3B
| $32K | 0.02% |
676
+10
| +2% | +$473 |
|
517
EchoStar
SATS
$23.2B
| $32K | 0.02% |
769
-5
| -0.6% | -$208 |
|
518
Snap-on
SNA
$17.1B
| $32K | 0.02% |
202
| – | – |
|
519
Terex
TEX
$3.46B
| $32K | 0.02% |
1,069
-6
| -0.6% | -$180 |
|
|
MNDT
520
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32K | 0.02% |
2,737
-2
| -0.1% | -$23 |
|
|
MKTAY
521
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $32K | 0.02% |
579
-11
| -2% | -$608 |
|
|
MITSY
522
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $32K | 0.02% |
127
| – | – |
|
523
Ares Capital
ARCC
$15.9B
| $31K | 0.02% |
1,883
-2
| -0.1% | -$33 |
|
524
Highwoods Properties
HIW
$3.45B
| $31K | 0.02% |
656
| – | – |
|
525
Leidos
LDOS
$22.9B
| $31K | 0.02% |
648
+15
| +2% | +$718 |
|