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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.4B
| $207K | 0.14% |
2,947
+28
| +1% | +$1.97K |
|
127
Amphenol
APH
$136B
| $206K | 0.13% |
12,860
| – | – |
|
128
NextEra Energy, Inc.
NEE
$147B
| $205K | 0.13% |
7,032
+320
| +5% | +$9.33K |
|
129
Novartis
NVS
$252B
| $205K | 0.13% |
3,027
+397
| +15% | +$26.9K |
|
|
BAY
130
DELISTED
BAYER AG SPONS ADR
BAY
| $205K | 0.13% |
2,121
+1,221
| +136% | +$118K |
|
131
Toyota
TM
$262B
| $204K | 0.13% |
1,838
+189
| +11% | +$21K |
|
132
Cincinnati Financial
CINF
$24.4B
| $201K | 0.13% |
2,694
| – | – |
|
133
Boeing
BA
$172B
| $199K | 0.13% |
1,572
-63
| -4% | -$7.98K |
|
134
Baidu
BIDU
$34.4B
| $198K | 0.13% |
1,103
-6
| -0.5% | -$1.08K |
|
135
Duke Energy
DUK
$94.2B
| $194K | 0.13% |
2,534
+255
| +11% | +$19.5K |
|
136
WPP
WPP
$5.87B
| $189K | 0.12% |
1,671
-365
| -18% | -$41.3K |
|
137
TJX Companies
TJX
$157B
| $188K | 0.12% |
5,302
-70
| -1% | -$2.48K |
|
138
Blackrock
BLK
$169B
| $187K | 0.12% |
540
+10
| +2% | +$3.46K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $186K | 0.12% |
2,220
| – | – |
|
140
American Electric Power
AEP
$58.1B
| $185K | 0.12% |
3,018
+177
| +6% | +$10.9K |
|
141
eBay
EBAY
$42.9B
| $181K | 0.12% |
5,692
+96
| +2% | +$3.05K |
|
142
Lincoln National
LNC
$8.23B
| $181K | 0.12% |
3,955
+59
| +2% | +$2.7K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $181K | 0.12% |
1,840
-18
| -1% | -$1.77K |
|
144
Booking.com
BKNG
$183B
| $180K | 0.12% |
129
+1
| +0.8% | +$1.4K |
|
145
Illinois Tool Works
ITW
$78.2B
| $179K | 0.12% |
1,552
+47
| +3% | +$5.42K |
|
146
Johnson Controls International
JCI
$68.7B
| $179K | 0.12% |
4,015
+894
| +29% | +$39.9K |
|
147
Yum! Brands
YUM
$40.4B
| $179K | 0.12% |
2,879
+1,473
| +105% | +$91.6K |
|
148
Aon
AON
$80.9B
| $178K | 0.12% |
1,619
+8
| +0.5% | +$880 |
|
149
Kraft Heinz
KHC
$32.4B
| $178K | 0.12% |
2,102
+465
| +28% | +$39.4K |
|
150
S&P Global
SPGI
$165B
| $178K | 0.12% |
1,440
+18
| +1% | +$2.23K |
|