QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $219K | 0.06% |
1,434
| – | – |
|
202
Phillips 66
PSX
$53.2B
| $218K | 0.06% |
2,069
+40
| +2% | +$4.22K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $217K | 0.06% |
2,067
| – | – |
|
204
McKesson
MCK
$85.5B
| $216K | 0.06% |
1,688
-106
| -6% | -$13.6K |
|
205
Marsh & McLennan
MMC
$100B
| $216K | 0.06% |
2,717
| – | – |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $216K | 0.06% |
1,195
+181
| +18% | +$32.7K |
|
207
Baidu
BIDU
$35.1B
| $215K | 0.06% |
967
-189
| -16% | -$42K |
|
208
Delta Air Lines
DAL
$39.9B
| $215K | 0.06% |
3,874
| – | – |
|
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $214K | 0.06% |
7,498
+3,203
| +75% | +$91.4K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $213K | 0.06% |
36,211
-3,404
| -9% | -$20K |
|
211
Roper Technologies
ROP
$55.8B
| $213K | 0.06% |
739
-7
| -0.9% | -$2.02K |
|
|
BAY
212
DELISTED
BAYER AG SPONS ADR
BAY
| $213K | 0.06% |
10,056
-7,893
| -44% | -$167K |
|
213
ENI
E
$51.3B
| $212K | 0.06% |
5,948
+410
| +7% | +$14.6K |
|
214
Medtronic
MDT
$119B
| $212K | 0.06% |
2,312
+111
| +5% | +$10.2K |
|
215
Ovintiv
OVV
$10.6B
| $211K | 0.06% |
3,319
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $211K | 0.06% |
3,360
| – | – |
|
217
T Rowe Price
TROW
$23.8B
| $210K | 0.06% |
1,971
-4
| -0.2% | -$426 |
|
218
Adobe
ADBE
$148B
| $207K | 0.06% |
818
+32
| +4% | +$8.1K |
|
219
Caterpillar
CAT
$198B
| $205K | 0.06% |
1,434
+43
| +3% | +$6.15K |
|
220
Charter Communications
CHTR
$35.7B
| $205K | 0.06% |
676
+36
| +6% | +$10.9K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $203K | 0.06% |
1,840
| – | – |
|
222
ASML
ASML
$307B
| $201K | 0.06% |
1,122
+288
| +35% | +$51.6K |
|
223
Analog Devices
ADI
$122B
| $200K | 0.06% |
2,291
-6
| -0.3% | -$524 |
|
224
Mondelez International
MDLZ
$79.9B
| $200K | 0.06% |
4,933
+303
| +7% | +$12.3K |
|
225
Salesforce
CRM
$239B
| $199K | 0.06% |
1,334
| – | – |
|