QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$7.91M
(+5.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $139K | 0.09% |
1,528
+53
| +4% | +$4.82K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $139K | 0.09% |
5,912
-801
| -12% | -$18.8K |
|
178
Edwards Lifesciences
EW
$47.5B
| $138K | 0.09% |
3,609
+285
| +9% | +$10.9K |
|
179
Biogen
BIIB
$20.6B
| $136K | 0.09% |
470
+34
| +8% | +$9.84K |
|
180
Eversource Energy
ES
$23.6B
| $135K | 0.09% |
2,582
+15
| +0.6% | +$784 |
|
181
Ford
F
$46.7B
| $135K | 0.09% |
11,732
-2,912
| -20% | -$33.5K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $135K | 0.09% |
1,052
+30
| +3% | +$3.85K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $135K | 0.09% |
1,165
-3
| -0.3% | -$348 |
|
184
Dollar Tree
DLTR
$20.6B
| $134K | 0.09% |
1,761
-57
| -3% | -$4.34K |
|
185
Diageo
DEO
$61.3B
| $133K | 0.09% |
1,224
+814
| +199% | +$88.4K |
|
186
Cintas
CTAS
$82.4B
| $132K | 0.09% |
4,812
+296
| +7% | +$8.12K |
|
187
Southwest Airlines
LUV
$16.5B
| $132K | 0.09% |
3,476
-64
| -2% | -$2.43K |
|
188
Starbucks
SBUX
$97.1B
| $132K | 0.09% |
2,559
-244
| -9% | -$12.6K |
|
189
Hormel Foods
HRL
$14.1B
| $130K | 0.08% |
3,448
| – | – |
|
190
MetLife
MET
$52.9B
| $130K | 0.08% |
3,402
-26
| -0.8% | -$994 |
|
191
Roper Technologies
ROP
$55.8B
| $127K | 0.08% |
708
-12
| -2% | -$2.15K |
|
192
British American Tobacco
BTI
$122B
| $126K | 0.08% |
2,088
+314
| +18% | +$18.9K |
|
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $125K | 0.08% |
2,125
-14,268
| -87% | -$839K |
|
194
Newell Brands
NWL
$2.68B
| $125K | 0.08% |
2,467
| – | – |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $125K | 0.08% |
2,834
-94
| -3% | -$4.15K |
|
196
International Flavors & Fragrances
IFF
$16.9B
| $124K | 0.08% |
874
| – | – |
|
197
Lam Research
LRCX
$130B
| $123K | 0.08% |
13,280
+700
| +6% | +$6.48K |
|
198
VeriSign
VRSN
$26.2B
| $123K | 0.08% |
1,608
-48
| -3% | -$3.67K |
|
199
Waters Corp
WAT
$18.2B
| $123K | 0.08% |
789
-7
| -0.9% | -$1.09K |
|
200
GSK
GSK
$81.5B
| $122K | 0.08% |
2,435
+255
| +12% | +$12.8K |
|