QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $483K | 0.24% |
4,870
+1,980
| +69% | +$196K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $480K | 0.24% |
9,665
| – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $476K | 0.24% |
2,425
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $475K | 0.24% |
3,951
+2,399
| +155% | +$288K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $474K | 0.24% |
9,842
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $455K | 0.23% |
4,039
-42
| -1% | -$4.73K |
|
82
Walt Disney
DIS
$211B
| $443K | 0.22% |
4,393
+508
| +13% | +$51.2K |
|
83
Gilead Sciences
GILD
$140B
| $441K | 0.22% |
6,300
+471
| +8% | +$33K |
|
84
HP
HPQ
$26.8B
| $425K | 0.21% |
29,424
+25,598
| +669% | +$370K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $419K | 0.21% |
1,890
| – | – |
|
86
Altria Group
MO
$112B
| $401K | 0.2% |
6,073
-109
| -2% | -$7.2K |
|
87
Lowe's Companies
LOW
$146B
| $393K | 0.2% |
5,629
+1,997
| +55% | +$139K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.19% |
2,809
-35
| -1% | -$4.82K |
|
89
Target
TGT
$42B
| $367K | 0.18% |
5,259
+856
| +19% | +$59.7K |
|
90
Emerson Electric
EMR
$72.9B
| $359K | 0.18% |
6,591
-131
| -2% | -$7.14K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.18% |
3,060
| – | – |
|
92
RTX Corp
RTX
$212B
| $359K | 0.18% |
5,382
+1,262
| +31% | +$84.2K |
|
93
Citigroup
C
$175B
| $356K | 0.18% |
6,159
+27
| +0.4% | +$1.56K |
|
94
Travelers Companies
TRV
$62.3B
| $352K | 0.18% |
2,925
-11
| -0.4% | -$1.32K |
|
95
Abbott
ABT
$230B
| $344K | 0.17% |
9,267
-1,811
| -16% | -$67.2K |
|
96
Cintas
CTAS
$82.9B
| $330K | 0.17% |
11,492
+6,680
| +139% | +$192K |
|
97
Texas Instruments
TXN
$178B
| $327K | 0.16% |
4,646
-1
| -0% | -$70 |
|
98
Allstate
ALL
$53.9B
| $316K | 0.16% |
4,376
-65
| -1% | -$4.69K |
|
99
Automatic Data Processing
ADP
$121B
| $308K | 0.15% |
3,051
-10
| -0.3% | -$1.01K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $301K | 0.15% |
4,250
-5
| -0.1% | -$354 |
|