QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$153M
(+5.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
114
Increased
609
Reduced
349
Closed
112
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $551K | 0.36% |
3,210
| – | – |
|
52
Union Pacific
UNP
$132B
| $549K | 0.36% |
5,741
-10
| -0.2% | -$956 |
|
53
IBM
IBM
$227B
| $549K | 0.36% |
3,523
+47
| +1% | +$7.3K |
|
54
Schlumberger
SLB
$52.2B
| $531K | 0.35% |
6,910
-327
| -5% | -$25.1K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $505K | 0.33% |
9,665
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $498K | 0.32% |
4,528
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $496K | 0.32% |
5,250
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $475K | 0.31% |
4,921
| – | – |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $464K | 0.3% |
6,111
| – | – |
|
60
Abbott
ABT
$230B
| $456K | 0.3% |
11,078
+2,097
| +23% | +$86.3K |
|
61
Gilead Sciences
GILD
$140B
| $453K | 0.3% |
5,829
-520
| -8% | -$40.4K |
|
62
Verizon
VZ
$184B
| $449K | 0.29% |
8,885
-654
| -7% | -$33.1K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.29% |
2,844
+18
| +0.6% | +$2.8K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $439K | 0.29% |
2,425
| – | – |
|
65
Amgen
AMGN
$153B
| $424K | 0.28% |
2,603
+119
| +5% | +$19.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $417K | 0.27% |
4,081
+468
| +13% | +$47.8K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.26% |
7,685
-869
| -10% | -$45.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $405K | 0.26% |
1,890
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $398K | 0.26% |
5,160
| – | – |
|
70
US Bancorp
USB
$75.5B
| $387K | 0.25% |
9,214
+60
| +0.7% | +$2.52K |
|
71
Bank of America
BAC
$371B
| $384K | 0.25% |
25,171
-856
| -3% | -$13.1K |
|
72
Altria Group
MO
$112B
| $379K | 0.25% |
6,182
+401
| +7% | +$24.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.24% |
10,000
-2,139
| -18% | -$80K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.23% |
3,060
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $357K | 0.23% |
6,722
| – | – |
|