QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$16.2M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$81.5B
| $45K | 0.02% |
275
| – | – |
|
|
SYT
502
DELISTED
Syngenta Ag
SYT
| $45K | 0.02% |
613
| – | – |
|
503
Energy Transfer Partners
ET
$59.7B
| $44K | 0.02% |
2,580
| – | – |
|
504
Incyte
INCY
$16.9B
| $44K | 0.02% |
454
| – | – |
|
505
Motorola Solutions
MSI
$79.8B
| $44K | 0.02% |
537
| – | – |
|
|
MKTAY
506
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $44K | 0.02% |
1,336
| – | – |
|
507
CAE Inc
CAE
$8.53B
| $43K | 0.02% |
2,751
+689
| +33% | +$10.8K |
|
508
Fortinet
FTNT
$60.4B
| $43K | 0.02% |
6,300
+280
| +5% | +$1.91K |
|
509
Teck Resources
TECK
$16.8B
| $43K | 0.02% |
2,224
-2,685
| -55% | -$51.9K |
|
510
Western Digital
WDC
$31.9B
| $43K | 0.02% |
730
| – | – |
|
511
W.P. Carey
WPC
$14.9B
| $43K | 0.02% |
693
+196
| +39% | +$12.2K |
|
512
Consolidated Edison
ED
$35.4B
| $42K | 0.02% |
595
| – | – |
|
513
General Mills
GIS
$27B
| $42K | 0.02% |
919
+23
| +3% | +$1.05K |
|
514
Kohl's
KSS
$1.86B
| $42K | 0.02% |
966
+18
| +2% | +$783 |
|
515
Northern Trust
NTRS
$24.3B
| $42K | 0.02% |
479
| – | – |
|
516
PG&E
PCG
$33.2B
| $42K | 0.02% |
712
| – | – |
|
|
SHLX
517
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42K | 0.02% |
1,528
+127
| +9% | +$3.49K |
|
518
Best Buy
BBY
$16.1B
| $41K | 0.02% |
788
| – | – |
|
519
Hancock Whitney
HWC
$5.32B
| $41K | 0.02% |
915
+39
| +4% | +$1.75K |
|
520
Integer Holdings
ITGR
$3.75B
| $41K | 0.02% |
812
| – | – |
|
521
Leidos
LDOS
$23B
| $41K | 0.02% |
763
+53
| +7% | +$2.85K |
|
522
Ross Stores
ROST
$49.4B
| $41K | 0.02% |
772
+164
| +27% | +$8.71K |
|
|
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
| $41K | 0.02% |
794
+32
| +4% | +$1.65K |
|
|
CEO
524
DELISTED
CNOOC Limited
CEO
| $41K | 0.02% |
340
| – | – |
|
525
Kilroy Realty
KRC
$5.05B
| $40K | 0.02% |
634
+32
| +5% | +$2.02K |
|