QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$631K |
| 3 |
SPDR Gold Trust
GLD
|
+$211K |
| 4 |
Johnson & Johnson
JNJ
|
+$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$541K |
| 4 |
Target
TGT
|
+$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.85B
| $18K | 0.01% |
804
| – | – |
|
|
B
652
Barrick Mining Corporation
B
$49.7B
| $18K | 0.01% |
1,216
-189
| -13% | -$2.8K |
|
653
IAC Inc
IAC
$2.9B
| $18K | 0.01% |
1,902
| – | – |
|
654
Intuit
INTU
$186B
| $18K | 0.01% |
228
-4
| -2% | -$316 |
|
655
KT
KT
$9.55B
| $18K | 0.01% |
1,216
| – | – |
|
656
Masco
MAS
$15.3B
| $18K | 0.01% |
612
| – | – |
|
657
Modine Manufacturing
MOD
$7.17B
| $18K | 0.01% |
1,587
| – | – |
|
658
NGL Energy Partners
NGL
$762M
| $18K | 0.01% |
988
| – | – |
|
659
SL Green Realty
SLG
$4.26B
| $18K | 0.01% |
205
+38
| +23% | +$3.34K |
|
660
Sysco
SYY
$38.4B
| $18K | 0.01% |
461
| – | – |
|
661
Vodafone
VOD
$28.6B
| $18K | 0.01% |
806
-666
| -45% | -$14.9K |
|
662
Weyerhaeuser
WY
$18.3B
| $18K | 0.01% |
625
+112
| +22% | +$3.23K |
|
|
NSR
663
DELISTED
Neustar Inc
NSR
| $18K | 0.01% |
748
| – | – |
|
|
PFX
664
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $18K | 0.01% |
1,000
| – | – |
|
|
AV
665
DELISTED
Aviva Plc
AV
| $18K | 0.01% |
2,047
+128
| +7% | +$1.13K |
|
666
Acuity Brands
AYI
$10.2B
| $17K | 0.01% |
73
| – | – |
|
667
Cadence Bank
CADE
$6.99B
| $17K | 0.01% |
750
-53
| -7% | -$1.2K |
|
668
Crown Castle
CCI
$40.7B
| $17K | 0.01% |
234
| – | – |
|
669
CoStar Group
CSGP
$37.3B
| $17K | 0.01% |
870
| – | – |
|
670
Carnival PLC
CUK
$38.1B
| $17K | 0.01% |
446
-120
| -21% | -$4.57K |
|
671
Dell
DELL
$82.1B
| $17K | 0.01% |
+1,710
| New | +$17K |
|
672
Dollar General
DG
$23B
| $17K | 0.01% |
304
-75
| -20% | -$4.19K |
|
673
Erie Indemnity
ERIE
$17.4B
| $17K | 0.01% |
184
+128
| +229% | +$11.8K |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$3.12B
| $17K | 0.01% |
803
+62
| +8% | +$1.31K |
|
675
KB Financial Group
KB
$29B
| $17K | 0.01% |
570
| – | – |
|