QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.6B
| $111K | 0.08% |
2,180
+130
| +6% | +$6.62K |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $110K | 0.08% |
874
+4
| +0.5% | +$503 |
|
203
British American Tobacco
BTI
$122B
| $109K | 0.08% |
1,774
+644
| +57% | +$39.6K |
|
204
ConocoPhillips
COP
$116B
| $109K | 0.08% |
2,742
+1,371
| +100% | +$54.5K |
|
205
Waters Corp
WAT
$18.2B
| $109K | 0.08% |
796
-78
| -9% | -$10.7K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $107K | 0.07% |
1,728
-70
| -4% | -$4.33K |
|
207
Cintas
CTAS
$82.4B
| $106K | 0.07% |
4,516
+36
| +0.8% | +$845 |
|
208
Edwards Lifesciences
EW
$47.5B
| $106K | 0.07% |
3,324
+75
| +2% | +$2.39K |
|
209
Northrop Grumman
NOC
$83.2B
| $106K | 0.07% |
501
+61
| +14% | +$12.9K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $106K | 0.07% |
2,359
-842
| -26% | -$37.8K |
|
211
Boston Scientific
BSX
$159B
| $105K | 0.07% |
4,844
+83
| +2% | +$1.8K |
|
212
Halliburton
HAL
$18.8B
| $104K | 0.07% |
2,542
+379
| +18% | +$15.5K |
|
|
VER
213
DELISTED
VEREIT, Inc.
VER
| $104K | 0.07% |
2,073
+11
| +0.5% | +$552 |
|
214
Carlisle Companies
CSL
$16.9B
| $103K | 0.07% |
984
+17
| +2% | +$1.78K |
|
215
Lam Research
LRCX
$130B
| $103K | 0.07% |
12,580
+2,800
| +29% | +$22.9K |
|
216
PNC Financial Services
PNC
$80.5B
| $103K | 0.07% |
1,327
-32
| -2% | -$2.48K |
|
217
Constellation Brands
STZ
$26.2B
| $103K | 0.07% |
678
+14
| +2% | +$2.13K |
|
|
AIV
218
Aimco
AIV
$1.11B
| $101K | 0.07% |
17,739
| – | – |
|
219
NOV
NOV
$4.95B
| $101K | 0.07% |
3,126
+375
| +14% | +$12.1K |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $101K | 0.07% |
608
+372
| +158% | +$61.8K |
|
221
Baxter International
BAX
$12.5B
| $100K | 0.07% |
2,339
-885
| -27% | -$37.8K |
|
222
Republic Services
RSG
$71.7B
| $100K | 0.07% |
1,974
| – | – |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $100K | 0.07% |
2,918
+1,044
| +56% | +$35.8K |
|
224
Biogen
BIIB
$20.6B
| $99K | 0.07% |
436
+147
| +51% | +$33.4K |
|
225
Celanese
CE
$5.34B
| $98K | 0.07% |
1,557
+7
| +0.5% | +$441 |
|