QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
-$4.13M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70

Top Buys

1
XOM icon
Exxon Mobil
XOM
$366K
2
FITB icon
Fifth Third Bancorp
FITB
$330K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$106K
4
MSFT icon
Microsoft
MSFT
$78.1K
5
JPM icon
JPMorgan Chase
JPM
$74.3K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.17M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$979K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$401K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$391K

Sector Composition

1 Financials 12.13%
2 Technology 9.56%
3 Healthcare 9.07%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
$197K 0.08%
5,406
+64
+1% +$2.33K
STM icon
202
STMicroelectronics
STM
$24B
$196K 0.08%
9,130
+25
+0.3% +$537
EON
203
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$193K 0.08%
18,107
– –
DUK icon
204
Duke Energy
DUK
$93.8B
$191K 0.08%
2,425
-159
-6% -$12.5K
NOC icon
205
Northrop Grumman
NOC
$83.2B
$191K 0.08%
647
+11
+2% +$3.25K
PSX icon
206
Phillips 66
PSX
$53.2B
$191K 0.08%
1,963
– –
LUV icon
207
Southwest Airlines
LUV
$16.5B
$190K 0.08%
3,015
– –
ADI icon
208
Analog Devices
ADI
$122B
$189K 0.08%
2,265
-4
-0.2% -$334
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$187K 0.07%
2,067
+10
+0.5% +$905
AON icon
210
Aon
AON
$79.9B
$184K 0.07%
1,415
– –
SBUX icon
211
Starbucks
SBUX
$97.1B
$184K 0.07%
3,354
+101
+3% +$5.54K
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$184K 0.07%
13,213
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$63.2B
$183K 0.07%
10,912
-70
-0.6% -$1.17K
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$181K 0.07%
1,939
– –
CS
215
DELISTED
Credit Suisse Group
CS
$180K 0.07%
10,536
– –
VSM
216
DELISTED
Versum Materials, Inc.
VSM
$180K 0.07%
4,908
– –
AFL icon
217
Aflac
AFL
$57.2B
$179K 0.07%
4,298
– –
ROP icon
218
Roper Technologies
ROP
$55.8B
$179K 0.07%
723
-1
-0.1% -$248
PX
219
DELISTED
Praxair Inc
PX
$179K 0.07%
1,210
+17
+1% +$2.52K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$179K 0.07%
2,744
+28
+1% +$1.83K
TROW icon
221
T Rowe Price
TROW
$23.8B
$177K 0.07%
1,749
– –
FMS icon
222
Fresenius Medical Care
FMS
$14.5B
$176K 0.07%
3,553
+54
+2% +$2.68K
TAK icon
223
Takeda Pharmaceutical
TAK
$48.6B
$176K 0.07%
6,447
-10
-0.2% -$273
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$174K 0.07%
4,329
+1
+0% +$40
AZN icon
225
AstraZeneca
AZN
$253B
$173K 0.07%
5,296
+350
+7% +$11.4K
7 8
9
10 11