QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$276M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
838
Reduced
303
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $490K | 0.18% |
28,373
+58
| +0.2% | +$1K |
|
|
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
| $485K | 0.18% |
17,617
+1,049
| +6% | +$28.9K |
|
103
Texas Instruments
TXN
$178B
| $483K | 0.18% |
4,800
+13
| +0.3% | +$1.31K |
|
104
Netflix
NFLX
$521B
| $478K | 0.17% |
1,696
-14
| -0.8% | -$3.95K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $478K | 0.17% |
3,929
-263
| -6% | -$32K |
|
106
Citigroup
C
$175B
| $475K | 0.17% |
7,265
+109
| +2% | +$7.13K |
|
107
TE Connectivity
TEL
$60.9B
| $460K | 0.17% |
4,656
+20
| +0.4% | +$1.98K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $458K | 0.17% |
6,973
+120
| +2% | +$7.88K |
|
109
HSBC
HSBC
$224B
| $443K | 0.16% |
9,628
+821
| +9% | +$29.3K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $439K | 0.16% |
2,858
-2,277
| -44% | -$350K |
|
111
Emerson Electric
EMR
$72.9B
| $436K | 0.16% |
6,512
-45
| -0.7% | -$3.01K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $436K | 0.16% |
4,796
+113
| +2% | +$10.3K |
|
113
Toyota
TM
$252B
| $435K | 0.16% |
3,420
+105
| +3% | +$13.4K |
|
114
Schlumberger
SLB
$52.2B
| $428K | 0.16% |
6,864
+930
| +16% | +$58K |
|
115
BHP
BHP
$142B
| $427K | 0.15% |
9,878
+20
| +0.2% | +$848 |
|
116
PayPal
PYPL
$66.5B
| $424K | 0.15% |
5,743
+95
| +2% | +$7.01K |
|
117
Altria Group
MO
$112B
| $419K | 0.15% |
6,942
+256
| +4% | +$15.5K |
|
118
TSMC
TSM
$1.2T
| $419K | 0.15% |
9,743
+1,154
| +13% | +$49.6K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $417K | 0.15% |
+11,480
| New | +$417K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $413K | 0.15% |
+15,000
| New | +$413K |
|
121
Walmart
WMT
$793B
| $407K | 0.15% |
4,785
+626
| +15% | +$53.2K |
|
122
Novartis
NVS
$248B
| $403K | 0.15% |
5,173
+417
| +9% | +$32.5K |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $392K | 0.14% |
9,813
| – | – |
|
124
American Tower
AMT
$91.9B
| $386K | 0.14% |
2,755
+295
| +12% | +$41.3K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.14% |
2,432
+551
| +29% | +$85.9K |
|