QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
-$444K
(-0.31%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
616
Reduced
428
Closed
124
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
Danaher
DHR
|
$391K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.91M |
| 5 |
Kimberly-Clark
KMB
|
$786K |
Sector Composition
| 1 | Consumer Staples | 12.49% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$17B
| $85K | 0.06% |
967
| – | – |
|
252
Marathon Petroleum
MPC
$54.5B
| $85K | 0.06% |
1,772
+179
| +11% | +$8.59K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | 0.06% |
1,930
-1,132
| -37% | -$49.9K |
|
254
Hartford Financial Services
HIG
$37.1B
| $84K | 0.06% |
2,019
-17
| -0.8% | -$707 |
|
|
AIV
255
Aimco
AIV
$1.1B
| $83K | 0.06% |
16,057
+15,029
| +1,462% | +$77.7K |
|
256
International Paper
IP
$25.7B
| $82K | 0.06% |
2,413
-775
| -24% | -$26.3K |
|
257
Textron
TXT
$14.5B
| $82K | 0.06% |
1,986
+54
| +3% | +$2.23K |
|
258
Boston Scientific
BSX
$159B
| $81K | 0.06% |
4,802
+473
| +11% | +$7.98K |
|
259
HF Sinclair
DINO
$9.54B
| $81K | 0.06% |
2,070
| – | – |
|
260
Edwards Lifesciences
EW
$47.6B
| $81K | 0.06% |
3,249
+111
| +4% | +$2.77K |
|
261
General Dynamics
GD
$86.9B
| $81K | 0.06% |
624
+42
| +7% | +$5.45K |
|
262
SBA Communications
SBAC
$21.3B
| $81K | 0.06% |
802
-1,170
| -59% | -$118K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $81K | 0.06% |
1,131
-18
| -2% | -$1.29K |
|
264
Kraft Heinz
KHC
$32.1B
| $80K | 0.06% |
1,188
-152
| -11% | -$10.2K |
|
|
LM
265
DELISTED
Legg Mason, Inc.
LM
| $80K | 0.06% |
2,068
| – | – |
|
266
iShares Russell 3000 ETF
IWV
$16.6B
| $79K | 0.05% |
660
-460
| -41% | -$55.1K |
|
267
Newell Brands
NWL
$2.69B
| $79K | 0.05% |
1,883
-173
| -8% | -$7.26K |
|
268
Whirlpool
WHR
$5.32B
| $79K | 0.05% |
567
-97
| -15% | -$13.5K |
|
269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $78K | 0.05% |
3,045
-11,861
| -80% | -$304K |
|
270
L3Harris
LHX
$50.9B
| $78K | 0.05% |
938
+41
| +5% | +$3.41K |
|
271
British American Tobacco
BTI
$122B
| $77K | 0.05% |
1,466
+212
| +17% | +$11.1K |
|
272
Charles Schwab
SCHW
$168B
| $77K | 0.05% |
2,469
+294
| +14% | +$9.17K |
|
273
Toyota
TM
$260B
| $77K | 0.05% |
655
+600
| +1,091% | +$70.5K |
|
274
Tyson Foods
TSN
$19.9B
| $76K | 0.05% |
1,498
+47
| +3% | +$2.39K |
|
|
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
| $76K | 0.05% |
1,007
+67
| +7% | +$5.06K |
|