QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $21K | 0.01% |
214
| – | – |
|
|
JCP
577
DELISTED
J.C. Penney Company, Inc.
JCP
| $21K | 0.01% |
2,535
+144
| +6% | +$1.19K |
|
|
BHI
578
DELISTED
Baker Hughes
BHI
| $21K | 0.01% |
564
+139
| +33% | +$5.18K |
|
579
Barclays
BCS
$71.9B
| $20K | 0.01% |
3,671
+863
| +31% | +$4.7K |
|
580
Commerce Bancshares
CBSH
$7.99B
| $20K | 0.01% |
666
| – | – |
|
581
Canadian Pacific Kansas City
CP
$68.3B
| $20K | 0.01% |
955
+165
| +21% | +$3.46K |
|
582
Dorman Products
DORM
$4.86B
| $20K | 0.01% |
368
-12
| -3% | -$652 |
|
583
Incyte
INCY
$16.7B
| $20K | 0.01% |
321
+182
| +131% | +$11.3K |
|
584
Intuit
INTU
$183B
| $20K | 0.01% |
232
+57
| +33% | +$4.91K |
|
585
ArcelorMittal
MT
$26.3B
| $20K | 0.01% |
1,721
+159
| +10% | +$1.85K |
|
586
Raymond James Financial
RJF
$33.2B
| $20K | 0.01% |
650
+78
| +14% | +$2.4K |
|
587
Thomson Reuters
TRI
$77.7B
| $20K | 0.01% |
525
+374
| +248% | +$14.2K |
|
588
Waste Management
WM
$87.7B
| $20K | 0.01% |
346
+23
| +7% | +$1.33K |
|
|
X
589
DELISTED
US Steel
X
| $20K | 0.01% |
1,197
| – | – |
|
|
WBT
590
DELISTED
Welbilt, Inc.
WBT
| $20K | 0.01% |
1,178
| – | – |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $20K | 0.01% |
1,190
+92
| +8% | +$1.55K |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $20K | 0.01% |
193
+13
| +7% | +$1.35K |
|
|
WPX
593
DELISTED
WPX Energy, Inc.
WPX
| $20K | 0.01% |
2,428
+426
| +21% | +$3.51K |
|
|
EQM
594
DELISTED
EQM Midstream Partners, LP
EQM
| $20K | 0.01% |
261
-49
| -16% | -$3.76K |
|
|
AM
595
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20K | 0.01% |
753
-90
| -11% | -$2.39K |
|
596
Alibaba
BABA
$342B
| $19K | 0.01% |
260
-143
| -35% | -$10.5K |
|
597
Church & Dwight Co
CHD
$22.6B
| $19K | 0.01% |
440
+18
| +4% | +$777 |
|
598
Comerica
CMA
$8.91B
| $19K | 0.01% |
544
| – | – |
|
599
CenterPoint Energy
CNP
$24.6B
| $19K | 0.01% |
867
+210
| +32% | +$4.6K |
|
600
Deutsche Bank
DB
$69.8B
| $19K | 0.01% |
1,959
-1,683
| -46% | -$16.3K |
|