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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59B
| $119K | 0.08% |
5,593
+182
| +3% | +$3.87K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $118K | 0.08% |
1,835
+840
| +84% | +$54K |
|
203
PNC Financial Services
PNC
$80.6B
| $118K | 0.08% |
1,379
+52
| +4% | +$4.45K |
|
204
Henry Schein
HSIC
$8.41B
| $117K | 0.08% |
1,892
| – | – |
|
|
WBK
205
DELISTED
Westpac Banking Corporation
WBK
| $116K | 0.08% |
5,581
+1,051
| +23% | +$21.8K |
|
206
Goldman Sachs
GS
$224B
| $114K | 0.07% |
767
-86
| -10% | -$12.8K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $114K | 0.07% |
2,918
| – | – |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $113K | 0.07% |
+1,011
| New | +$113K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $113K | 0.07% |
1,715
-13
| -0.8% | -$857 |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $113K | 0.07% |
2,241
+168
| +8% | +$8.47K |
|
211
Constellation Brands
STZ
$26.3B
| $113K | 0.07% |
731
+53
| +8% | +$8.19K |
|
|
AZ
212
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $112K | 0.07% |
8,029
-4,007
| -33% | -$55.9K |
|
213
Mastercard
MA
$526B
| $110K | 0.07% |
1,172
-19
| -2% | -$1.78K |
|
214
Public Storage
PSA
$52.3B
| $110K | 0.07% |
514
-2
| -0.4% | -$428 |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $109K | 0.07% |
4,961
| – | – |
|
216
NOV
NOV
$4.94B
| $109K | 0.07% |
3,080
-46
| -1% | -$1.63K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | 0.07% |
617
+35
| +6% | +$6.13K |
|
218
Bread Financial
BFH
$3.09B
| $107K | 0.07% |
659
+109
| +20% | +$17.7K |
|
219
Boston Scientific
BSX
$159B
| $107K | 0.07% |
4,760
-84
| -2% | -$1.89K |
|
220
Halliburton
HAL
$18.8B
| $107K | 0.07% |
2,638
+96
| +4% | +$3.89K |
|
221
Northrop Grumman
NOC
$82.9B
| $107K | 0.07% |
529
+28
| +6% | +$5.66K |
|
222
Caterpillar
CAT
$199B
| $106K | 0.07% |
1,282
+65
| +5% | +$5.37K |
|
223
CMS Energy
CMS
$21.4B
| $106K | 0.07% |
2,559
| – | – |
|
224
Truist Financial
TFC
$60B
| $106K | 0.07% |
2,997
-400
| -12% | -$14.1K |
|
225
Baxter International
BAX
$12.6B
| $105K | 0.07% |
2,339
| – | – |
|