QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$766K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 3 |
SPDR Gold Trust
GLD
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$946K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$541K |
| 4 |
Target
TGT
|
$370K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$151K |
Sector Composition
| 1 | Consumer Staples | 11.69% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $270K | 0.18% |
2,890
+34
| +1% | +$3.18K |
|
102
Eli Lilly
LLY
$666B
| $269K | 0.18% |
3,518
+81
| +2% | +$6.19K |
|
103
Automatic Data Processing
ADP
$122B
| $263K | 0.17% |
3,061
| – | – |
|
104
RTX Corp
RTX
$212B
| $254K | 0.17% |
4,120
| – | – |
|
105
Lowe's Companies
LOW
$148B
| $253K | 0.17% |
3,632
-330
| -8% | -$23K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.17% |
3,728
+48
| +1% | +$3.26K |
|
107
AB InBev
BUD
$116B
| $249K | 0.16% |
1,969
+372
| +23% | +$47K |
|
|
108
SPDR Gold Trust
GLD
$110B
| $248K | 0.16% |
1,985
+1,685
| +562% | +$211K |
|
109
O'Reilly Automotive
ORLY
$89.1B
| $240K | 0.16% |
13,275
+450
| +4% | +$8.14K |
|
110
Kroger
KR
$44.9B
| $239K | 0.16% |
8,299
+772
| +10% | +$22.2K |
|
111
PayPal
PYPL
$65.4B
| $238K | 0.16% |
5,992
+40
| +0.7% | +$1.59K |
|
112
Packaging Corp of America
PKG
$19.5B
| $237K | 0.15% |
2,944
| – | – |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $236K | 0.15% |
4,255
| – | – |
|
114
Kimberly-Clark
KMB
$42.9B
| $236K | 0.15% |
1,937
+600
| +45% | +$73.1K |
|
115
Dover
DOV
$24.5B
| $233K | 0.15% |
4,010
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.15% |
3,605
| – | – |
|
117
DuPont de Nemours
DD
$32.3B
| $228K | 0.15% |
2,298
+51
| +2% | +$5.06K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.15% |
4,686
+151
| +3% | +$7.25K |
|
119
Accenture
ACN
$158B
| $224K | 0.15% |
1,913
+40
| +2% | +$4.68K |
|
120
Mondelez International
MDLZ
$78.8B
| $218K | 0.14% |
5,217
+969
| +23% | +$40.5K |
|
121
Medtronic
MDT
$119B
| $216K | 0.14% |
2,638
+265
| +11% | +$21.7K |
|
122
Equinix
EQIX
$75.2B
| $214K | 0.14% |
619
+4
| +0.7% | +$1.38K |
|
123
Broadcom
AVGO
$1.44T
| $212K | 0.14% |
12,960
+160
| +1% | +$2.62K |
|
124
J.M. Smucker
SJM
$12B
| $212K | 0.14% |
1,606
+600
| +60% | +$79.2K |
|
125
Qualcomm
QCOM
$172B
| $211K | 0.14% |
3,211
+94
| +3% | +$6.18K |
|