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 | |
|---|---|---|---|---|---|---|
701
AutoZone
AZO
$71.2B
| $16K | 0.01% |
26
-8
| -24% | -$4.92K |
|
702
Franklin Resources
BEN
$12.8B
| $16K | 0.01% |
456
| – | – |
|
|
DEA
703
Easterly Government Properties
DEA
$1.05B
| $16K | 0.01% |
322
| – | – |
|
704
Ecopetrol
EC
$19.3B
| $16K | 0.01% |
1,815
| – | – |
|
705
Five Below
FIVE
$8.03B
| $16K | 0.01% |
444
+50
| +13% | +$1.8K |
|
|
BRSL
706
Brightstar Lottery PLC
BRSL
$3.13B
| $16K | 0.01% |
776
-27
| -3% | -$557 |
|
707
KT
KT
$9.45B
| $16K | 0.01% |
1,281
+65
| +5% | +$812 |
|
708
Labcorp
LH
$22.8B
| $16K | 0.01% |
165
| – | – |
|
|
MFA
709
MFA Financial
MFA
$1.05B
| $16K | 0.01% |
579
+26
| +5% | +$718 |
|
710
Shinhan Financial Group
SHG
$23.9B
| $16K | 0.01% |
455
-35
| -7% | -$1.23K |
|
711
Signet Jewelers
SIG
$3.77B
| $16K | 0.01% |
198
+36
| +22% | +$2.91K |
|
|
TARO
712
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16K | 0.01% |
182
+157
| +628% | +$13.8K |
|
|
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16K | 0.01% |
864
-144
| -14% | -$2.67K |
|
714
Aegon
AEG
$12.1B
| $15K | 0.01% |
4,082
+145
| +4% | +$533 |
|
715
Barclays
BCS
$71.9B
| $15K | 0.01% |
2,019
+406
| +25% | +$3.02K |
|
716
Brady Corp
BRC
$3.67B
| $15K | 0.01% |
443
| – | – |
|
717
Burlington
BURL
$17.7B
| $15K | 0.01% |
179
| – | – |
|
718
CAE Inc
CAE
$8.44B
| $15K | 0.01% |
1,269
| – | – |
|
719
Casey's General Stores
CASY
$19.9B
| $15K | 0.01% |
140
| – | – |
|
720
Coeur Mining
CDE
$9.39B
| $15K | 0.01% |
1,653
| – | – |
|
721
Amdocs
DOX
$9.28B
| $15K | 0.01% |
266
-2
| -0.7% | -$113 |
|
722
EPR Properties
EPR
$4.23B
| $15K | 0.01% |
218
| – | – |
|
723
First Industrial Realty Trust
FR
$6.79B
| $15K | 0.01% |
635
-169
| -21% | -$3.99K |
|
724
Genworth Financial
GNW
$3.51B
| $15K | 0.01% |
4,215
-192
| -4% | -$683 |
|
725
Howard Hughes
HHH
$4.67B
| $15K | 0.01% |
155
-35
| -18% | -$3.39K |
|