QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 2 |
GE Aerospace
GE
|
$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$373K |
| 5 |
Booking.com
BKNG
|
$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $113K | 0.07% |
2,800
| – | – |
|
202
Kraft Heinz
KHC
$32.3B
| $113K | 0.07% |
1,543
+355
| +30% | +$26K |
|
203
Waters Corp
WAT
$18.2B
| $112K | 0.07% |
874
+25
| +3% | +$3.2K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.83B
| $111K | 0.07% |
3,872
+100
| +3% | +$2.87K |
|
205
Interpublic Group of Companies
IPG
$9.94B
| $110K | 0.07% |
4,828
+310
| +7% | +$7.06K |
|
206
PNC Financial Services
PNC
$80.5B
| $110K | 0.07% |
1,359
-293
| -18% | -$23.7K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $109K | 0.07% |
1,798
-78
| -4% | -$4.73K |
|
208
Nike
NKE
$109B
| $106K | 0.07% |
1,838
+264
| +17% | +$15.2K |
|
209
Macy's
M
$4.64B
| $105K | 0.07% |
2,503
+295
| +13% | +$12.4K |
|
210
Capital One
COF
$142B
| $104K | 0.07% |
1,604
+335
| +26% | +$21.7K |
|
211
General Mills
GIS
$27B
| $101K | 0.07% |
1,667
-19
| -1% | -$1.15K |
|
212
Hartford Financial Services
HIG
$37B
| $100K | 0.06% |
2,310
+291
| +14% | +$12.6K |
|
213
Celanese
CE
$5.34B
| $99K | 0.06% |
1,550
+29
| +2% | +$1.85K |
|
214
GSK
GSK
$81.5B
| $99K | 0.06% |
2,050
+1,011
| +97% | +$48.8K |
|
215
Cintas
CTAS
$82.4B
| $98K | 0.06% |
4,480
| – | – |
|
216
Eaton
ETN
$136B
| $98K | 0.06% |
1,658
+241
| +17% | +$14.2K |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $98K | 0.06% |
870
+4
| +0.5% | +$451 |
|
|
AIV
218
Aimco
AIV
$1.11B
| $96K | 0.06% |
17,739
+1,682
| +10% | +$9.1K |
|
219
Carlisle Companies
CSL
$16.9B
| $96K | 0.06% |
967
| – | – |
|
220
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $96K | 0.06% |
2,334
| – | – |
|
221
Constellation Brands
STZ
$26.2B
| $96K | 0.06% |
664
+134
| +25% | +$19.4K |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $96K | 0.06% |
1,855
-781
| -30% | -$40.4K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $94K | 0.06% |
1,134
+127
| +13% | +$10.5K |
|
224
Republic Services
RSG
$71.7B
| $93K | 0.06% |
1,974
| – | – |
|
|
WBK
225
DELISTED
Westpac Banking Corporation
WBK
| $93K | 0.06% |
4,269
+1,476
| +53% | +$32.2K |
|