QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$199M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
103
Increased
444
Reduced
747
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $299K | 0.15% |
3,970
-266
| -6% | -$20K |
|
102
FedEx
FDX
$53.2B
| $296K | 0.15% |
1,644
+1
| +0.1% | +$180 |
|
103
Danaher
DHR
$143B
| $291K | 0.15% |
3,829
+30
| +0.8% | +$2.29K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $289K | 0.15% |
3,430
| – | – |
|
105
TE Connectivity
TEL
$60.9B
| $288K | 0.14% |
4,189
+4,050
| +2,914% | +$278K |
|
106
SAP
SAP
$316B
| $287K | 0.14% |
3,443
-78
| -2% | -$6.5K |
|
|
BAY
107
DELISTED
BAYER AG SPONS ADR
BAY
| $286K | 0.14% |
2,826
+705
| +33% | +$71.3K |
|
108
J.M. Smucker
SJM
$12B
| $279K | 0.14% |
2,226
+620
| +39% | +$77.7K |
|
109
Johnson Controls International
JCI
$68.9B
| $277K | 0.14% |
6,848
+2,833
| +71% | +$115K |
|
110
Kroger
KR
$45.1B
| $273K | 0.14% |
8,207
-92
| -1% | -$3.06K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $267K | 0.13% |
7,061
-290
| -4% | -$11K |
|
112
McKesson
MCK
$85.9B
| $263K | 0.13% |
1,896
+170
| +10% | +$23.6K |
|
113
Lincoln National
LNC
$8.21B
| $258K | 0.13% |
3,954
-1
| -0% | -$65 |
|
114
American Tower
AMT
$91.9B
| $254K | 0.13% |
2,485
+32
| +1% | +$3.27K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.13% |
3,590
-15
| -0.4% | -$1.06K |
|
116
DuPont de Nemours
DD
$31.6B
| $251K | 0.13% |
4,560
-76
| -2% | -$4.22K |
|
117
Unilever
UL
$158B
| $247K | 0.12% |
6,203
-34
| -0.5% | -$1.35K |
|
118
Packaging Corp of America
PKG
$19.2B
| $247K | 0.12% |
2,930
-14
| -0.5% | -$1.18K |
|
119
HSBC
HSBC
$224B
| $245K | 0.12% |
6,350
+1,541
| +32% | +$59.4K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.12% |
4,671
-15
| -0.3% | -$784 |
|
121
Boeing
BA
$176B
| $240K | 0.12% |
1,598
+26
| +2% | +$3.91K |
|
122
Agilent Technologies
A
$35.5B
| $240K | 0.12% |
5,420
+4,898
| +938% | +$217K |
|
|
DASTY
123
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $238K | 0.12% |
3,221
-80
| -2% | -$5.91K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $238K | 0.12% |
882
-3
| -0.3% | -$810 |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.12% |
6,612
-53
| -0.8% | -$1.86K |
|