QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $218K | 0.15% |
2,305
+58
| +3% | +$5.49K |
|
127
Delta Air Lines
DAL
$40B
| $211K | 0.15% |
4,248
-81
| -2% | -$4.02K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $204K | 0.14% |
4,122
+4,080
| +9,714% | +$202K |
|
|
AZ
129
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $203K | 0.14% |
11,747
+553
| +5% | +$9.56K |
|
130
W.W. Grainger
GWW
$48.7B
| $203K | 0.14% |
1,005
+950
| +1,727% | +$192K |
|
131
FedEx
FDX
$53.2B
| $203K | 0.14% |
1,383
+46
| +3% | +$6.75K |
|
132
Texas Instruments
TXN
$178B
| $202K | 0.14% |
3,776
+339
| +10% | +$18.1K |
|
|
EVER
133
DELISTED
Everbank Financial Corp
EVER
| $199K | 0.14% |
+12,500
| New | +$199K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $198K | 0.14% |
3,114
+247
| +9% | +$15.7K |
|
135
Eli Lilly
LLY
$661B
| $195K | 0.14% |
2,365
+131
| +6% | +$10.8K |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $193K | 0.13% |
774
+23
| +3% | +$5.74K |
|
137
PayPal
PYPL
$66.5B
| $192K | 0.13% |
5,470
+752
| +16% | +$26.4K |
|
138
Bath & Body Works
BBWI
$6.3B
| $192K | 0.13% |
2,079
+63
| +3% | +$5.82K |
|
139
Boeing
BA
$176B
| $191K | 0.13% |
1,361
+39
| +3% | +$5.47K |
|
140
DuPont de Nemours
DD
$31.6B
| $186K | 0.13% |
3,758
-275
| -7% | -$13.6K |
|
|
HNT
141
DELISTED
HEALTH NET INC
HNT
| $185K | 0.13% |
2,730
-7
| -0.3% | -$474 |
|
142
Packaging Corp of America
PKG
$19.2B
| $184K | 0.13% |
2,937
| – | – |
|
143
MetLife
MET
$53.6B
| $183K | 0.13% |
3,896
-1,442
| -27% | -$67.7K |
|
144
Lincoln National
LNC
$8.21B
| $182K | 0.13% |
3,678
+151
| +4% | +$7.47K |
|
145
Amphenol
APH
$135B
| $180K | 0.12% |
3,513
-171
| -5% | -$8.76K |
|
146
AB InBev
BUD
$116B
| $175K | 0.12% |
1,442
+123
| +9% | +$14.9K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $172K | 0.12% |
2,220
-2,049
| -48% | -$159K |
|
148
Walmart
WMT
$793B
| $170K | 0.12% |
2,854
-1,175
| -29% | -$70K |
|
149
Phillips 66
PSX
$52.8B
| $170K | 0.12% |
2,151
-319
| -13% | -$25.2K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $167K | 0.12% |
1,766
+158
| +10% | +$14.9K |
|