QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$153M
(+5.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
114
Increased
609
Reduced
349
Closed
112
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 | |
|---|---|---|---|---|---|---|
1901
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
7
-6
| -46% | – |
|
1902
Kinross Gold
KGC
$26.6B
| $0 | ﹤0.01% |
44
-153
| -78% | – |
|
1903
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
19
| – | – |
|
1904
Lincoln Electric
LECO
$13.3B
| $0 | ﹤0.01% |
1
-18
| -95% | – |
|
1905
Matsons
MATX
$3.24B
| $0 | ﹤0.01% |
43
+23
| +115% | – |
|
1906
MGM Resorts International
MGM
$10.4B
| $0 | ﹤0.01% |
57
| – | – |
|
|
FNBC
1907
DELISTED
First NBC Bank Holding Company
FNBC
| $0 | ﹤0.01% |
+77
| New | – |
|
|
ADPT
1908
DELISTED
Adeptus Health Inc.
ADPT
| $0 | ﹤0.01% |
18
| – | – |
|
|
EOCA
1909
DELISTED
Endesa Americas S.A.
EOCA
| $0 | ﹤0.01% |
66
| – | – |
|
|
CVT
1910
DELISTED
CVENT, INC.
CVT
| – | – |
-177
| Closed | -$6K |
|
|
FLTX
1911
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-261
| Closed | -$10K |
|
|
FEIC
1912
DELISTED
FEI COMPANY
FEIC
| – | – |
-15
| Closed | -$1K |
|