QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
748
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.8B
| $187K | 0.09% |
1,164
+61
| +6% | +$9.8K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $184K | 0.09% |
6,832
+920
| +16% | +$24.8K |
|
153
Dell
DELL
$85.7B
| $182K | 0.09% |
12,236
+10,526
| +616% | +$157K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $182K | 0.09% |
1,536
+1
| +0.1% | +$118 |
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $181K | 0.09% |
28,323
+13,815
| +95% | +$88.3K |
|
156
Mondelez International
MDLZ
$78.8B
| $181K | 0.09% |
4,252
-965
| -18% | -$41.1K |
|
157
Netflix
NFLX
$534B
| $181K | 0.09% |
1,572
+44
| +3% | +$5.07K |
|
158
Goldman Sachs
GS
$227B
| $179K | 0.09% |
785
+18
| +2% | +$4.1K |
|
159
Kinder Morgan
KMI
$59.4B
| $178K | 0.09% |
9,091
+3,498
| +63% | +$68.5K |
|
160
Aon
AON
$80.5B
| $177K | 0.09% |
1,619
| – | – |
|
161
Canadian National Railway
CNI
$60.4B
| $177K | 0.09% |
2,751
+6
| +0.2% | +$386 |
|
162
Halliburton
HAL
$19.2B
| $176K | 0.09% |
3,420
+782
| +30% | +$40.2K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $175K | 0.09% |
855
-405
| -32% | -$82.9K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $174K | 0.09% |
3,044
-6
| -0.2% | -$343 |
|
165
Charter Communications
CHTR
$35.4B
| $173K | 0.09% |
656
-6
| -0.9% | -$1.58K |
|
166
Booking.com
BKNG
$181B
| $172K | 0.09% |
125
-4
| -3% | -$5.5K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $172K | 0.09% |
3,164
-156
| -5% | -$8.48K |
|
168
Kraft Heinz
KHC
$31.9B
| $172K | 0.09% |
2,090
-12
| -0.6% | -$988 |
|
169
Southwest Airlines
LUV
$16.3B
| $171K | 0.09% |
3,472
-4
| -0.1% | -$197 |
|
170
Analog Devices
ADI
$121B
| $169K | 0.08% |
2,414
-7
| -0.3% | -$490 |
|
171
Marsh & McLennan
MMC
$101B
| $167K | 0.08% |
2,545
| – | – |
|
172
WPP
WPP
$5.78B
| $167K | 0.08% |
1,578
-93
| -6% | -$9.84K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $165K | 0.08% |
6,360
-5
| -0.1% | -$130 |
|
174
Bank of New York Mellon
BK
$74.4B
| $164K | 0.08% |
3,632
-9
| -0.2% | -$406 |
|
175
MetLife
MET
$54.4B
| $162K | 0.08% |
3,492
+90
| +3% | +$4.18K |
|