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
Cap. Flow
-$10.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
4
TGT icon
Target
TGT
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
5
EFA icon
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
TIVO
701
DELISTED
TIVO INC
TIVO
$15K 0.01%
+1,562
New +$15K
QIHU
702
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14K 0.01%
215
-9
-4% -$586
ASX icon
703
ASE Group
ASX
$24.6B
$14K 0.01%
2,657
-525
-16% -$2.77K
BAP icon
704
Credicorp
BAP
$21B
$14K 0.01%
103
+80
+348% +$10.9K
CRD.B icon
705
Crawford & Co Class B
CRD.B
$483M
$14K 0.01%
1,733
– –
GFI icon
706
Gold Fields
GFI
$33.1B
$14K 0.01%
3,028
– –
HCSG icon
707
Healthcare Services Group
HCSG
$1.14B
$14K 0.01%
352
+12
+4% +$477
HST icon
708
Host Hotels & Resorts
HST
$12.1B
$14K 0.01%
1,075
+68
+7% +$886
IHG icon
709
InterContinental Hotels
IHG
$18.6B
$14K 0.01%
414
+126
+44% +$4.26K
LKQ icon
710
LKQ Corp
LKQ
$8.26B
$14K 0.01%
528
+95
+22% +$2.52K
LULU icon
711
lululemon athletica
LULU
$19.4B
$14K 0.01%
211
+3
+1% +$199
MAT icon
712
Mattel
MAT
$5.78B
$14K 0.01%
550
-1,006
-65% -$25.6K
MRVL icon
713
Marvell Technology
MRVL
$57.8B
$14K 0.01%
1,614
+181
+13% +$1.57K
MTH icon
714
Meritage Homes
MTH
$5.59B
$14K 0.01%
812
– –
NHI icon
715
National Health Investors
NHI
$3.71B
$14K 0.01%
195
– –
PAYX icon
716
Paychex
PAYX
$47.9B
$14K 0.01%
271
+208
+330% +$10.7K
PHG icon
717
Philips
PHG
$26.9B
$14K 0.01%
1,014
-499
-33% -$6.89K
PNW icon
718
Pinnacle West Capital
PNW
$10.5B
$14K 0.01%
195
+6
+3% +$431
PRGO icon
719
Perrigo
PRGO
$3.04B
$14K 0.01%
210
+202
+2,525% +$13.5K
RBC icon
720
RBC Bearings
RBC
$11.9B
$14K 0.01%
197
– –
RCI icon
721
Rogers Communications
RCI
$19.1B
$14K 0.01%
398
-8
-2% -$281
RYAAY icon
722
Ryanair
RYAAY
$31.2B
$14K 0.01%
568
+460
+426% +$11.3K
SBS icon
723
Sabesp
SBS
$15.8B
$14K 0.01%
1,767
– –
SLG icon
724
SL Green Realty
SLG
$4.29B
$14K 0.01%
167
+31
+23% +$2.6K
URI icon
725
United Rentals
URI
$60.8B
$14K 0.01%
245
+207
+545% +$11.8K
27 28
29
30 31