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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $350K | 0.23% |
3,885
-188
| -5% | -$16.9K |
|
77
Visa
V
$681B
| $339K | 0.22% |
4,236
-108
| -2% | -$8.64K |
|
78
Air Products & Chemicals
APD
$64.8B
| $335K | 0.22% |
2,295
| – | – |
|
79
Travelers Companies
TRV
$62.3B
| $330K | 0.22% |
2,936
| – | – |
|
80
Texas Instruments
TXN
$178B
| $317K | 0.21% |
4,647
+98
| +2% | +$6.69K |
|
81
SAP
SAP
$316B
| $312K | 0.2% |
3,521
+79
| +2% | +$7K |
|
|
MBLY
82
DELISTED
Mobileye N.V.
MBLY
| $311K | 0.2% |
7,351
-532
| -7% | -$22.5K |
|
83
TSMC
TSM
$1.2T
| $298K | 0.19% |
9,886
-92
| -0.9% | -$2.77K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $297K | 0.19% |
2,315
| – | – |
|
85
Allstate
ALL
$53.9B
| $296K | 0.19% |
4,441
+12
| +0.3% | +$800 |
|
|
86
Target
TGT
$42B
| $293K | 0.19% |
4,403
-5,562
| -56% | -$370K |
|
87
Comcast
CMCSA
$125B
| $292K | 0.19% |
4,591
+231
| +5% | +$14.7K |
|
88
Danaher
DHR
$143B
| $291K | 0.19% |
3,799
| – | -$92.8K |
|
89
Unilever
UL
$158B
| $290K | 0.19% |
6,237
+21
| +0.3% | +$976 |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.19% |
6,665
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $286K | 0.19% |
3,430
| – | – |
|
92
American Express
AXP
$225B
| $283K | 0.18% |
4,570
-281
| -6% | -$17.4K |
|
93
McKesson
MCK
$85.9B
| $281K | 0.18% |
1,726
+10
| +0.6% | +$1.63K |
|
94
Citigroup
C
$175B
| $280K | 0.18% |
6,132
-443
| -7% | -$20.2K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $280K | 0.18% |
1,260
+385
| +44% | +$85.6K |
|
96
Walmart
WMT
$793B
| $279K | 0.18% |
4,080
+1,137
| +39% | +$77.8K |
|
97
FedEx
FDX
$53.2B
| $278K | 0.18% |
1,643
+20
| +1% | +$3.38K |
|
|
DASTY
98
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $276K | 0.18% |
3,301
+65
| +2% | +$5.44K |
|
99
CVS Health
CVS
$93B
| $276K | 0.18% |
3,181
+501
| +19% | +$43.5K |
|
100
American Tower
AMT
$91.9B
| $270K | 0.18% |
2,453
| – | – |
|