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% |
