QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$41.5B
| $196K | 0.02% |
1,510
-3
| -0.2% | -$389 |
|
527
Televisa
TV
$1.5B
| $195K | 0.02% |
37,983
+27,982
| +280% | +$144K |
|
528
Huazhu Hotels Group
HTHT
$11.4B
| $194K | 0.02% |
5,012
-15
| -0.3% | -$582 |
|
529
Applied Industrial Technologies
AIT
$9.88B
| $194K | 0.02% |
1,341
-195
| -13% | -$28.2K |
|
530
Hilton Worldwide
HLT
$64.7B
| $194K | 0.02% |
1,333
+18
| +1% | +$2.62K |
|
531
ArcelorMittal
MT
$25.7B
| $194K | 0.02% |
7,087
+153
| +2% | +$4.18K |
|
532
Illumina
ILMN
$15.1B
| $194K | 0.02% |
1,062
-484
| -31% | -$88.3K |
|
533
Aaon
AAON
$6.37B
| $194K | 0.02% |
3,063
-180
| -6% | -$11.4K |
|
534
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $193K | 0.02% |
2,277
+230
| +11% | +$19.5K |
|
535
EQT Corp
EQT
$31.4B
| $193K | 0.02% |
4,692
+283
| +6% | +$11.6K |
|
536
ITT
ITT
$13.4B
| $193K | 0.02% |
2,068
+278
| +16% | +$25.9K |
|
|
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $192K | 0.02% |
49,968
+35,626
| +248% | +$137K |
|
538
Aegon
AEG
$12B
| $192K | 0.02% |
37,921
+5,323
| +16% | +$27K |
|
539
Waters Corp
WAT
$17.9B
| $192K | 0.02% |
721
+17
| +2% | +$4.53K |
|
540
Voya Financial
VOYA
$7.28B
| $192K | 0.02% |
2,677
-213
| -7% | -$15.3K |
|
541
Algonquin Power & Utilities
AQN
$4.31B
| $192K | 0.02% |
23,212
+1,049
| +5% | +$8.68K |
|
|
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $189K | 0.02% |
8,326
+6,240
| +299% | +$142K |
|
543
Southwest Airlines
LUV
$16.3B
| $188K | 0.02% |
5,196
+1,131
| +28% | +$41K |
|
544
Four Corners Property Trust
FCPT
$2.72B
| $188K | 0.02% |
7,401
+1,803
| +32% | +$45.8K |
|
545
Gartner
IT
$18.7B
| $188K | 0.02% |
536
-80
| -13% | -$28K |
|
546
Fortive
FTV
$16.1B
| $188K | 0.02% |
2,510
-63
| -2% | -$4.71K |
|
547
Jones Lang LaSalle
JLL
$14.5B
| $188K | 0.02% |
1,204
+402
| +50% | +$62.6K |
|
548
SBA Communications
SBAC
$20.6B
| $187K | 0.02% |
809
-128
| -14% | -$29.7K |
|
|
LTHM
549
DELISTED
Livent Corporation
LTHM
| $187K | 0.02% |
6,829
+3,409
| +100% | +$93.5K |
|
|
JBGS
550
JBG SMITH
JBGS
$1.43B
| $187K | 0.02% |
12,449
+2,732
| +28% | +$41.1K |
|