QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
-$444K
(-0.31%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
616
Reduced
428
Closed
124
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $149K | 0.1% |
3,420
+538
| +19% | +$23.4K |
|
|
HES
177
DELISTED
Hess
HES
| $148K | 0.1% |
3,122
+2,852
| +1,056% | +$135K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $148K | 0.1% |
1,354
| – | – |
|
179
Blackrock
BLK
$170B
| $145K | 0.1% |
431
-12
| -3% | -$4.04K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $144K | 0.1% |
3,426
+449
| +15% | +$18.9K |
|
181
Pediatrix Medical
MD
$1.49B
| $143K | 0.1% |
2,000
+123
| +7% | +$8.8K |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $143K | 0.1% |
3,182
-744
| -19% | -$33.4K |
|
183
Ford
F
$46.7B
| $141K | 0.1% |
10,415
+697
| +7% | +$9.44K |
|
184
Lockheed Martin
LMT
$108B
| $140K | 0.1% |
673
-573
| -46% | -$119K |
|
185
Hormel Foods
HRL
$14.1B
| $136K | 0.09% |
3,448
| – | – |
|
186
Protolabs
PRLB
$1.19B
| $136K | 0.09% |
2,176
+1,225
| +129% | +$76.6K |
|
187
eBay
EBAY
$42.3B
| $135K | 0.09% |
5,136
+540
| +12% | +$14.2K |
|
188
Novo Nordisk
NVO
$245B
| $135K | 0.09% |
4,816
-1,422
| -23% | -$39.9K |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $134K | 0.09% |
2,900
| – | – |
|
190
AXIS Capital
AXS
$7.62B
| $131K | 0.09% |
+2,343
| New | +$131K |
|
|
BRG
191
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $131K | 0.09% |
9,308
+233
| +3% | +$3.28K |
|
192
Bank of New York Mellon
BK
$73.1B
| $130K | 0.09% |
3,274
+251
| +8% | +$9.97K |
|
193
Henry Schein
HSIC
$8.42B
| $130K | 0.09% |
2,170
+107
| +5% | +$6.41K |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $130K | 0.09% |
3,627
+1,225
| +51% | +$43.9K |
|
195
Aflac
AFL
$57.2B
| $129K | 0.09% |
4,406
+110
| +3% | +$3.22K |
|
196
Eversource Energy
ES
$23.6B
| $129K | 0.09% |
2,567
+42
| +2% | +$2.11K |
|
197
VeriSign
VRSN
$26.2B
| $129K | 0.09% |
1,482
| – | – |
|
198
Dollar Tree
DLTR
$20.6B
| $125K | 0.09% |
1,663
-901
| -35% | -$67.7K |
|
199
Illinois Tool Works
ITW
$77.6B
| $124K | 0.09% |
1,378
+66
| +5% | +$5.94K |
|
200
Yum! Brands
YUM
$40.1B
| $123K | 0.09% |
2,423
+926
| +62% | +$47K |
|