QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.42%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
761
Reduced
299
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$545K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$420K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$402K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$376K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$496K |
| 3 |
Target
TGT
|
$400K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $322K | 0.13% |
2,802
+217
| +8% | +$24.9K |
|
127
Travelers Companies
TRV
$62.3B
| $322K | 0.13% |
2,722
| – | – |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.13% |
5,612
+256
| +5% | +$14.6K |
|
129
Unilever
UL
$158B
| $318K | 0.13% |
5,604
-308
| -5% | -$17.5K |
|
130
American Tower
AMT
$91.9B
| $313K | 0.13% |
2,385
+91
| +4% | +$11.9K |
|
131
TSMC
TSM
$1.2T
| $311K | 0.13% |
8,483
+675
| +9% | +$24.7K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $310K | 0.13% |
3,430
| – | – |
|
133
Danaher
DHR
$143B
| $307K | 0.13% |
3,732
+39
| +1% | +$3.21K |
|
134
Automatic Data Processing
ADP
$121B
| $301K | 0.12% |
2,864
+55
| +2% | +$5.78K |
|
135
Netflix
NFLX
$521B
| $294K | 0.12% |
1,710
+26
| +2% | +$4.47K |
|
136
Sanofi
SNY
$122B
| $294K | 0.12% |
6,181
+272
| +5% | +$12.9K |
|
137
Packaging Corp of America
PKG
$19.2B
| $293K | 0.12% |
2,619
-7
| -0.3% | -$783 |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $291K | 0.12% |
33,831
+571
| +2% | +$4.91K |
|
139
Mitsubishi UFJ Financial
MUFG
$171B
| $291K | 0.12% |
46,738
-1,139
| -2% | -$7.09K |
|
140
Walmart
WMT
$793B
| $284K | 0.12% |
3,878
-14
| -0.4% | -$1.03K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $281K | 0.12% |
4,475
+348
| +8% | +$21.9K |
|
142
Vanguard Large-Cap ETF
VV
$44.3B
| $279K | 0.12% |
2,425
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $275K | 0.11% |
5,260
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $274K | 0.11% |
2,905
+1,840
| +173% | +$174K |
|
145
Qualcomm
QCOM
$170B
| $269K | 0.11% |
5,370
-590
| -10% | -$29.6K |
|
|
VE
146
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $265K | 0.11% |
11,766
+125
| +1% | +$2.82K |
|
147
Johnson Controls International
JCI
$68.9B
| $261K | 0.11% |
6,662
-250
| -4% | -$9.79K |
|
148
Eli Lilly
LLY
$661B
| $261K | 0.11% |
3,207
+182
| +6% | +$14.8K |
|
149
McKesson
MCK
$85.9B
| $260K | 0.11% |
1,751
-114
| -6% | -$16.9K |
|
150
Honeywell
HON
$136B
| $258K | 0.11% |
1,924
+35
| +2% | +$4.63K |
|