QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
761
Reduced
299
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $637K | 0.26% | 4,512 | – | – |
|
77
SAP
SAP
$317B
| $622K | 0.26% | 5,787 +133 | +2% | +$14.3K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $618K | 0.26% | 5,759 | – | – |
|
79
HP
HPQ
$26.7B
| $590K | 0.24% | 30,093 | – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $588K | 0.24% | 4,143 +72 | +2% | +$10.2K |
|
81
Kroger
KR
$44.9B
| $577K | 0.24% | 28,933 -970 | -3% | -$19.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.24% | 2,314 +424 | +22% | +$106K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.24% | 3,077 +19 | +0.6% | +$3.54K |
|
84
Illinois Tool Works
ITW
$77.1B
| $556K | 0.23% | 3,825 | – | – |
|
|
BAY
85
DELISTED
BAYER AG SPONS ADR
BAY
| $555K | 0.23% | 16,584 +12,547 | +311% | +$420K |
|
86
Gilead Sciences
GILD
$140B
| $551K | 0.23% | 6,961 +430 | +7% | +$34K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $551K | 0.23% | 4,921 | – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $546K | 0.23% | 2,450 | – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $518K | 0.21% | 4,189 +1 | +0% | +$124 |
|
90
IBM
IBM
$227B
| $516K | 0.21% | 3,634 -306 | -8% | -$43.5K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.21% | 6,674 -39 | -0.6% | -$2.92K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $487K | 0.2% | 4,929 | – | – |
|
93
Citigroup
C
$178B
| $473K | 0.2% | 6,650 +160 | +2% | +$11.4K |
|
94
Lowe's Companies
LOW
$145B
| $463K | 0.19% | 5,935 +386 | +7% | +$30.1K |
|
95
EOG Resources
EOG
$68.2B
| $461K | 0.19% | 4,924 -83 | -2% | -$7.77K |
|
96
Newell Brands
NWL
$2.48B
| $461K | 0.19% | 10,891 +100 | +0.9% | +$4.23K |
|
97
Schlumberger
SLB
$55B
| $456K | 0.19% | 6,678 -154 | -2% | -$10.5K |
|
98
Visa
V
$683B
| $454K | 0.19% | 4,445 +271 | +6% | +$27.7K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.18% | 3,080 | – | – |
|
100
Verizon
VZ
$186B
| $440K | 0.18% | 9,220 -514 | -5% | -$24.5K |
|