QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
510
Increased
818
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $242K | 0.16% |
2,409
+104
| +5% | +$10.4K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.16% |
3,600
-4
| -0.1% | -$267 |
|
103
Medtronic
MDT
$118B
| $238K | 0.15% |
3,304
+360
| +12% | +$25.9K |
|
104
Comcast
CMCSA
$125B
| $236K | 0.15% |
8,016
+3,618
| +82% | +$107K |
|
|
DASTY
105
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $235K | 0.15% |
3,014
-190
| -6% | -$14.8K |
|
106
Texas Instruments
TXN
$178B
| $234K | 0.15% |
4,210
+434
| +11% | +$24.1K |
|
107
SPDR Gold Trust
GLD
$111B
| $233K | 0.15% |
1,985
-2,485
| -56% | -$292K |
|
108
PayPal
PYPL
$66.5B
| $228K | 0.15% |
6,093
+623
| +11% | +$23.3K |
|
109
Walmart
WMT
$793B
| $226K | 0.15% |
10,236
+1,674
| +20% | +$37K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $225K | 0.15% |
12,570
+960
| +8% | +$17.2K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $213K | 0.14% |
4,241
+49
| +1% | +$2.46K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.14% |
3,461
+347
| +11% | +$21.2K |
|
113
Goldman Sachs
GS
$221B
| $207K | 0.13% |
1,376
+109
| +9% | +$16.4K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.13% |
6,213
-2,190
| -26% | -$73K |
|
115
AB InBev
BUD
$116B
| $206K | 0.13% |
1,723
+281
| +19% | +$33.6K |
|
116
DuPont de Nemours
DD
$31.6B
| $204K | 0.13% |
2,081
+218
| +12% | +$21.4K |
|
117
Citigroup
C
$175B
| $203K | 0.13% |
5,031
+602
| +14% | +$24.3K |
|
118
J.M. Smucker
SJM
$12B
| $200K | 0.13% |
1,584
-491
| -24% | -$62K |
|
119
Delta Air Lines
DAL
$40B
| $196K | 0.13% |
4,132
-116
| -3% | -$5.5K |
|
120
TJX Companies
TJX
$155B
| $196K | 0.13% |
5,206
-6,070
| -54% | -$229K |
|
|
AZ
121
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $194K | 0.13% |
12,308
+561
| +5% | +$8.84K |
|
122
Accenture
ACN
$158B
| $193K | 0.13% |
1,750
+104
| +6% | +$11.5K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $193K | 0.13% |
981
+91
| +10% | +$17.9K |
|
124
Phillips 66
PSX
$52.8B
| $192K | 0.12% |
2,311
+160
| +7% | +$13.3K |
|
125
EOG Resources
EOG
$65.8B
| $190K | 0.12% |
2,697
-2,672
| -50% | -$188K |
|