QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$251M
(+3.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
445
Reduced
378
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$366K |
| 2 |
Fifth Third Bancorp
FITB
|
$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$106K |
| 4 |
Microsoft
MSFT
|
$78.1K |
| 5 |
JPMorgan Chase
JPM
|
$74.3K |
Top Sells
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $656K | 0.26% |
5,759
| – | – |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $648K | 0.26% |
5,824
-2,912
| -33% | -$324K |
|
78
Amgen
AMGN
$153B
| $640K | 0.26% |
3,754
-26
| -0.7% | -$4.43K |
|
79
SAP
SAP
$316B
| $636K | 0.25% |
5,787
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $628K | 0.25% |
3,825
| – | – |
|
81
HP
HPQ
$26.8B
| $621K | 0.25% |
30,093
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $613K | 0.24% |
2,314
| – | – |
|
83
IBM
IBM
$227B
| $603K | 0.24% |
4,209
+408
| +11% | +$58.5K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $602K | 0.24% |
2,450
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $589K | 0.23% |
9,842
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $581K | 0.23% |
3,110
+33
| +1% | +$6.17K |
|
87
Lowe's Companies
LOW
$146B
| $543K | 0.22% |
5,984
+49
| +0.8% | +$4.45K |
|
88
Boeing
BA
$176B
| $530K | 0.21% |
1,838
+121
| +7% | +$34.9K |
|
89
Verizon
VZ
$184B
| $527K | 0.21% |
10,266
+1,046
| +11% | +$53.7K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $526K | 0.21% |
4,192
+3
| +0.1% | +$376 |
|
91
EOG Resources
EOG
$65.8B
| $519K | 0.21% |
4,924
| – | – |
|
92
Citigroup
C
$175B
| $515K | 0.21% |
7,156
+506
| +8% | +$36.4K |
|
93
Visa
V
$681B
| $503K | 0.2% |
4,547
+102
| +2% | +$11.3K |
|
|
BAY
94
DELISTED
BAYER AG SPONS ADR
BAY
| $502K | 0.2% |
16,568
-16
| -0.1% | -$485 |
|
|
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $484K | 0.19% |
20,123
-41,952
| -68% | -$1.01M |
|
96
Texas Instruments
TXN
$178B
| $483K | 0.19% |
4,787
+196
| +4% | +$19.8K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $477K | 0.19% |
3,080
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $476K | 0.19% |
6,830
-131
| -2% | -$9.13K |
|
99
Walt Disney
DIS
$211B
| $476K | 0.19% |
4,563
+65
| +1% | +$6.78K |
|
100
Altria Group
MO
$112B
| $462K | 0.18% |
6,686
+340
| +5% | +$23.5K |
|