QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$350M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
469
Reduced
395
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1901
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-565
| Closed | -$6K |
|
|
RENX
1902
DELISTED
RELX N.V.
RENX
| – | – |
-1,012
| Closed | -$20K |
|
|
CYS
1903
DELISTED
CYS Investments Inc.
CYS
| – | – |
-334
| Closed | -$2K |
|
|
ABAX
1904
DELISTED
Abaxis Inc
ABAX
| – | – |
-39
| Closed | -$3K |
|
|
ENV
1905
DELISTED
ENVESTNET, INC.
ENV
| $0 | ﹤0.01% |
14
| – | – |
|
|
RHT
1906
DELISTED
Red Hat Inc
RHT
| $0 | ﹤0.01% |
16
| – | – |
|
1907
Akebia Therapeutics
AKBA
$827M
| – | – |
-3,315
| Closed | -$33K |
|
1908
Embotelladora Andina Series B
AKO.B
$3.8B
| – | – |
-186
| Closed | -$4K |
|
|
ALEX
1909
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-606
| Closed | -$13K |
|
1910
American Woodmark
AMWD
$922M
| $0 | ﹤0.01% |
24
| – | – |
|
1911
Anika Therapeutics
ANIK
$130M
| $0 | ﹤0.01% |
20
| – | – |
|
|
JCP
1912
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-378
| Closed | – |
|
|
ZAYO
1913
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $0 | ﹤0.01% |
19
| – | – |
|