QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
+$145M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
960
Reduced
357
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| $250K | 0.17% |
3,442
-70
| -2% | -$5.08K |
|
102
CVS Health
CVS
$93B
| $247K | 0.17% |
2,680
-102
| -4% | -$9.4K |
|
|
DASTY
103
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $241K | 0.17% |
3,236
+222
| +7% | +$16.5K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.17% |
4,535
+535
| +13% | +$28.4K |
|
105
FedEx
FDX
$53.2B
| $238K | 0.16% |
1,623
+15
| +0.9% | +$2.2K |
|
106
Equinix
EQIX
$74.6B
| $232K | 0.16% |
615
+21
| +4% | +$7.92K |
|
107
EOG Resources
EOG
$65.8B
| $229K | 0.16% |
2,856
+159
| +6% | +$12.7K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $224K | 0.15% |
855
+17
| +2% | +$4.45K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $224K | 0.15% |
4,255
+14
| +0.3% | +$737 |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.15% |
3,605
+144
| +4% | +$8.87K |
|
111
Dover
DOV
$24B
| $219K | 0.15% |
3,239
-2,212
| -41% | -$150K |
|
112
DuPont de Nemours
DD
$31.6B
| $215K | 0.15% |
4,533
+334
| +8% | +$15.9K |
|
113
Occidental Petroleum
OXY
$45.6B
| $213K | 0.15% |
2,919
+266
| +10% | +$19.4K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.15% |
1,678
+39
| +2% | +$4.9K |
|
115
PayPal
PYPL
$66.5B
| $210K | 0.14% |
5,952
-141
| -2% | -$4.98K |
|
116
WPP
WPP
$5.73B
| $207K | 0.14% |
2,036
-113
| -5% | -$11.5K |
|
117
Boeing
BA
$176B
| $205K | 0.14% |
1,635
+226
| +16% | +$28.3K |
|
118
Walmart
WMT
$793B
| $203K | 0.14% |
2,943
-469
| -14% | -$32.4K |
|
119
AB InBev
BUD
$116B
| $203K | 0.14% |
1,597
-126
| -7% | -$16K |
|
120
Accenture
ACN
$158B
| $201K | 0.14% |
1,873
+123
| +7% | +$13.2K |
|
121
Cincinnati Financial
CINF
$24B
| $199K | 0.14% |
2,694
+109
| +4% | +$8.05K |
|
122
TJX Companies
TJX
$155B
| $198K | 0.14% |
2,686
+83
| +3% | +$6.12K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $195K | 0.13% |
875
-220
| -20% | -$49K |
|
124
Packaging Corp of America
PKG
$19.2B
| $195K | 0.13% |
2,944
+53
| +2% | +$3.51K |
|
125
Medtronic
MDT
$118B
| $194K | 0.13% |
2,373
-931
| -28% | -$76.1K |
|