QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $390K | 0.27% | 2,893 -367 | -11% | -$49.5K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $384K | 0.27% | 1,251 -128 | -9% | -$39.3K |
|
78
Amgen
AMGN
$155B
| $378K | 0.26% | 2,384 -315 | -12% | -$49.9K |
|
79
Biogen
BIIB
$19.4B
| $376K | 0.26% | 1,246 +1,031 | +480% | +$311K |
|
80
EOG Resources
EOG
$68.2B
| $374K | 0.26% | 5,369 +2,865 | +114% | +$200K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.26% | 2,689 +92 | +4% | +$12.8K |
|
82
US Bancorp
USB
$76B
| $364K | 0.25% | 8,659 +178 | +2% | +$7.48K |
|
83
Allstate
ALL
$53.6B
| $363K | 0.25% | 5,965 +1,812 | +44% | +$110K |
|
84
Target
TGT
$43.6B
| $353K | 0.24% | 4,956 -7,967 | -62% | -$567K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.24% | 2,015 | – | – |
|
86
Travelers Companies
TRV
$61.1B
| $345K | 0.24% | 3,096 -129 | -4% | -$14.4K |
|
87
Kroger
KR
$44.9B
| $339K | 0.23% | 8,244 -421 | -5% | -$17.3K |
|
88
Air Products & Chemicals
APD
$65.5B
| $335K | 0.23% | 2,619 +45 | +2% | +$5.76K |
|
|
MBLY
89
DELISTED
Mobileye N.V.
MBLY
| $334K | 0.23% | 7,920 | – | – |
|
90
Fortinet
FTNT
$60.4B
| $330K | 0.23% | 10,669 +10,201 | +2,180% | +$316K |
|
91
Bank of America
BAC
$376B
| $325K | 0.22% | 19,569 -1,632 | -8% | -$27.1K |
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $325K | 0.22% | 10,030 -69,426 | -87% | -$2.25M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $325K | 0.22% | 5,113 -708 | -12% | -$45K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $320K | 0.22% | 8,403 -38 | -0.5% | -$1.45K |
|
|
95
Kimberly-Clark
KMB
$42.8B
| $319K | 0.22% | 2,555 -6,297 | -71% | -$786K |
|
96
McKesson
MCK
$85.4B
| $314K | 0.22% | 1,625 +37 | +2% | +$7.15K |
|
97
Marsh & McLennan
MMC
$101B
| $307K | 0.21% | 5,618 +5,065 | +916% | +$277K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $307K | 0.21% | 3,604 +1,089 | +43% | +$92.8K |
|
99
ConocoPhillips
COP
$124B
| $297K | 0.21% | 6,468 +2,920 | +82% | +$134K |
|
100
Altria Group
MO
$113B
| $296K | 0.2% | 5,200 -687 | -12% | -$39.1K |
|