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 | |
|---|---|---|---|---|---|---|
576
White Mountains Insurance
WTM
$4.62B
| $26K | 0.01% |
33
-11
| -25% | -$8.67K |
|
|
NP
577
DELISTED
Neenah, Inc. Common Stock
NP
| $26K | 0.01% |
325
+290
| +829% | +$23.2K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $26K | 0.01% |
208
-6
| -3% | -$750 |
|
579
Deutsche Bank
DB
$68.8B
| $25K | 0.01% |
1,826
+361
| +25% | +$4.94K |
|
580
Incyte
INCY
$16.7B
| $25K | 0.01% |
316
+4
| +1% | +$316 |
|
581
Invesco
IVZ
$9.91B
| $25K | 0.01% |
893
+16
| +2% | +$448 |
|
582
SITE Centers
SITC
$476M
| $25K | 0.01% |
1,319
-478
| -27% | -$9.06K |
|
583
SL Green Realty
SLG
$4.21B
| $25K | 0.01% |
283
+78
| +38% | +$6.89K |
|
584
United Rentals
URI
$60.8B
| $25K | 0.01% |
245
| – | – |
|
585
American Airlines Group
AAL
$8.42B
| $24K | 0.01% |
545
-5
| -0.9% | -$220 |
|
586
TopBuild
BLD
$11.8B
| $24K | 0.01% |
720
+627
| +674% | +$20.9K |
|
587
Grand Canyon Education
LOPE
$5.77B
| $24K | 0.01% |
425
| – | – |
|
588
Norfolk Southern
NSC
$61.3B
| $24K | 0.01% |
264
| – | – |
|
589
Regeneron Pharmaceuticals
REGN
$59B
| $24K | 0.01% |
80
+8
| +11% | +$2.4K |
|
590
United Airlines
UAL
$34.2B
| $24K | 0.01% |
373
+8
| +2% | +$515 |
|
591
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $24K | 0.01% |
504
+17
| +3% | +$810 |
|
|
BT
592
DELISTED
BT Group plc (ADR)
BT
| $24K | 0.01% |
1,220
-420
| -26% | -$8.26K |
|
|
AM
593
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24K | 0.01% |
797
+44
| +6% | +$1.33K |
|
594
AMC Networks
AMCX
$336M
| $23K | 0.01% |
464
-2
| -0.4% | -$99 |
|
595
Equinor
EQNR
$61.2B
| $23K | 0.01% |
1,526
+104
| +7% | +$1.57K |
|
596
FirstEnergy
FE
$25B
| $23K | 0.01% |
886
+153
| +21% | +$3.97K |
|
597
Integer Holdings
ITGR
$3.7B
| $23K | 0.01% |
+812
| New | +$23K |
|
598
Kimco Realty
KIM
$15.1B
| $23K | 0.01% |
1,090
-36
| -3% | -$760 |
|
599
Modine Manufacturing
MOD
$7.27B
| $23K | 0.01% |
1,587
| – | – |
|
600
Orion Group Holdings
ORN
$286M
| $23K | 0.01% |
2,399
| – | – |
|