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 | |
|---|---|---|---|---|---|---|
551
MPLX
MPLX
$51.1B
| $28K | 0.01% |
809
+59
| +8% | +$2.04K |
|
552
National Grid
NGG
$69.6B
| $28K | 0.01% |
576
-525
| -48% | -$25.5K |
|
553
POSCO
PKX
$15.5B
| $28K | 0.01% |
583
-29
| -5% | -$1.39K |
|
554
RELX
RELX
$86.1B
| $28K | 0.01% |
1,735
-731
| -30% | -$11.8K |
|
555
Range Resources
RRC
$8.12B
| $28K | 0.01% |
869
-3
| -0.3% | -$97 |
|
|
AMCR
556
DELISTED
AMCOR LTD ADR
AMCR
| $28K | 0.01% |
795
-67
| -8% | -$2.36K |
|
557
ENI
E
$52.6B
| $27K | 0.01% |
922
-363
| -28% | -$10.6K |
|
558
F5
FFIV
$18.9B
| $27K | 0.01% |
215
-7
| -3% | -$879 |
|
559
Genesis Energy
GEL
$2.03B
| $27K | 0.01% |
750
+65
| +9% | +$2.34K |
|
560
Hancock Whitney
HWC
$5.33B
| $27K | 0.01% |
649
| – | – |
|
561
MasTec
MTZ
$13.7B
| $27K | 0.01% |
729
| – | – |
|
562
Raymond James Financial
RJF
$33.2B
| $27K | 0.01% |
639
-2
| -0.3% | -$85 |
|
563
Seagate
STX
$40.6B
| $27K | 0.01% |
765
-2
| -0.3% | -$71 |
|
564
Ultrapar
UGP
$4B
| $27K | 0.01% |
2,722
-128
| -4% | -$1.27K |
|
565
US Foods
USFD
$17.2B
| $27K | 0.01% |
1,113
+515
| +86% | +$12.5K |
|
|
ORAN
566
DELISTED
Orange
ORAN
| $27K | 0.01% |
2,061
+490
| +31% | +$6.42K |
|
|
TTM
567
DELISTED
Tata Motors Limited
TTM
| $27K | 0.01% |
837
+49
| +6% | +$1.58K |
|
|
POT
568
DELISTED
Potash Corp Of Saskatchewan
POT
| $27K | 0.01% |
1,773
+36
| +2% | +$548 |
|
|
MJN
569
DELISTED
Mead Johnson Nutrition Company
MJN
| $27K | 0.01% |
422
-718
| -63% | -$45.9K |
|
|
QGENF
570
DELISTED
QIAGEN NV
QGENF
| $27K | 0.01% |
1,096
+87
| +9% | +$2.14K |
|
571
Agree Realty
ADC
$7.99B
| $26K | 0.01% |
614
| – | – |
|
572
Vanguard Total Bond Market
BND
$135B
| $26K | 0.01% |
+333
| New | +$26K |
|
573
Commerce Bancshares
CBSH
$8.12B
| $26K | 0.01% |
665
-1
| -0.2% | -$39 |
|
|
ELME
574
Elme Communities
ELME
$1.52B
| $26K | 0.01% |
796
| – | – |
|
575
MBIA
MBI
$383M
| $26K | 0.01% |
2,485
-4
| -0.2% | -$42 |
|