QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.32%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,300
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 8.23% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $144K | 0.09% |
+1,542
| New | +$144K |
|
177
Roper Technologies
ROP
$55.8B
| $144K | 0.09% |
+854
| New | +$144K |
|
|
GAP
178
The Gap, Inc.
GAP
$8.83B
| $143K | 0.09% |
+3,805
| New | +$143K |
|
179
American Electric Power
AEP
$57.8B
| $142K | 0.09% |
+2,734
| New | +$142K |
|
180
Ford
F
$46.7B
| $141K | 0.09% |
+9,683
| New | +$141K |
|
181
International Paper
IP
$25.7B
| $141K | 0.09% |
+3,188
| New | +$141K |
|
182
Snap-on
SNA
$17.1B
| $140K | 0.09% |
+903
| New | +$140K |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139K | 0.09% |
+798
| New | +$139K |
|
184
Cognizant
CTSH
$35.1B
| $138K | 0.09% |
+2,297
| New | +$138K |
|
185
Pediatrix Medical
MD
$1.49B
| $137K | 0.09% |
+1,882
| New | +$137K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $136K | 0.09% |
+1,159
| New | +$136K |
|
187
Bread Financial
BFH
$3.09B
| $135K | 0.09% |
+585
| New | +$135K |
|
|
BRG
188
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $135K | 0.09% |
+8,161
| New | +$135K |
|
189
ICICI Bank
IBN
$113B
| $134K | 0.09% |
+14,337
| New | +$134K |
|
190
Aflac
AFL
$57.2B
| $131K | 0.08% |
+4,228
| New | +$131K |
|
|
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $131K | 0.08% |
+2,713
| New | +$131K |
|
192
Caterpillar
CAT
$198B
| $130K | 0.08% |
+1,568
| New | +$130K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $130K | 0.08% |
+732
| New | +$130K |
|
194
Analog Devices
ADI
$122B
| $128K | 0.08% |
+2,042
| New | +$128K |
|
195
Cincinnati Financial
CINF
$24B
| $128K | 0.08% |
+2,579
| New | +$128K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $128K | 0.08% |
+6,339
| New | +$128K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $128K | 0.08% |
+2,890
| New | +$128K |
|
198
Bank of New York Mellon
BK
$73.1B
| $125K | 0.08% |
+3,023
| New | +$125K |
|
199
D.R. Horton
DHI
$54.2B
| $124K | 0.08% |
+4,600
| New | +$124K |
|
200
Prudential Financial
PRU
$37.2B
| $124K | 0.08% |
+1,444
| New | +$124K |
|