QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
748
Closed
116
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
American Express
AXP
|
$2.83M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Vanguard Value ETF
VTV
|
$220K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$155K |
| 5 |
AB InBev
BUD
|
$135K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 11.2% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$14.5B
| $131K | 0.07% |
3,316
-185
| -5% | -$7.31K |
|
202
Cardinal Health
CAH
$35.5B
| $130K | 0.07% |
1,856
-50
| -3% | -$3.5K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $130K | 0.07% |
1,161
-4
| -0.3% | -$448 |
|
204
Roper Technologies
ROP
$56.8B
| $126K | 0.06% |
703
-5
| -0.7% | -$896 |
|
205
Dollar Tree
DLTR
$20.4B
| $123K | 0.06% |
1,635
-126
| -7% | -$9.48K |
|
206
iShares MSCI EAFE ETF
EFA
$66.6B
| $123K | 0.06% |
2,147
+22
| +1% | +$1.26K |
|
207
Pentair
PNR
$18.3B
| $123K | 0.06% |
3,382
+1,436
| +74% | +$52.2K |
|
208
Charles Schwab
SCHW
$170B
| $122K | 0.06% |
3,242
-6
| -0.2% | -$226 |
|
209
Prudential Financial
PRU
$38.4B
| $121K | 0.06% |
1,239
+21
| +2% | +$2.05K |
|
210
Starbucks
SBUX
$99.2B
| $121K | 0.06% |
2,282
-277
| -11% | -$14.7K |
|
211
VeriSign
VRSN
$26B
| $121K | 0.06% |
1,624
+16
| +1% | +$1.19K |
|
212
Celanese
CE
$5.32B
| $120K | 0.06% |
1,551
-6
| -0.4% | -$464 |
|
213
Ford
F
$47.4B
| $120K | 0.06% |
10,319
-1,413
| -12% | -$16.4K |
|
214
Capital One
COF
$144B
| $119K | 0.06% |
1,436
-3
| -0.2% | -$249 |
|
215
Hormel Foods
HRL
$14.1B
| $119K | 0.06% |
3,444
-4
| -0.1% | -$138 |
|
216
T Rowe Price
TROW
$24.3B
| $119K | 0.06% |
1,637
+17
| +1% | +$1.24K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $118K | 0.06% |
1,709
-6
| -0.3% | -$414 |
|
|
WBK
218
DELISTED
Westpac Banking Corporation
WBK
| $117K | 0.06% |
5,294
-287
| -5% | -$6.34K |
|
219
Northrop Grumman
NOC
$82.7B
| $116K | 0.06% |
525
-4
| -0.8% | -$884 |
|
220
Centene
CNC
$14.2B
| $115K | 0.06% |
4,286
-54
| -1% | -$1.45K |
|
221
Bunge Global
BG
$16.6B
| $114K | 0.06% |
1,651
| – | – |
|
222
Biogen
BIIB
$20.8B
| $114K | 0.06% |
453
-17
| -4% | -$4.28K |
|
223
Principal Financial Group
PFG
$18.3B
| $113K | 0.06% |
2,069
-6
| -0.3% | -$328 |
|
224
Interpublic Group of Companies
IPG
$9.95B
| $112K | 0.06% |
4,827
-134
| -3% | -$3.11K |
|
225
Republic Services
RSG
$72.6B
| $111K | 0.06% |
1,969
-5
| -0.3% | -$282 |
|