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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$19.1B
| $59K | 0.04% |
2,884
| – | – |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $59K | 0.04% |
1,021
-81
| -7% | -$4.68K |
|
328
Gentex
GNTX
$6.25B
| $58K | 0.04% |
3,646
-3,104
| -46% | -$49.4K |
|
329
Mastercard
MA
$528B
| $58K | 0.04% |
657
-654
| -50% | -$57.7K |
|
330
Mitsubishi UFJ Financial
MUFG
$174B
| $58K | 0.04% |
9,889
+9,377
| +1,831% | +$55K |
|
331
Regions Financial
RF
$24.1B
| $58K | 0.04% |
6,391
+15
| +0.2% | +$136 |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $58K | 0.04% |
1,778
+108
| +6% | +$3.52K |
|
333
Novartis
NVS
$251B
| $57K | 0.04% |
780
+133
| +21% | +$9.72K |
|
334
TotalEnergies
TTE
$133B
| $57K | 0.04% |
1,354
+945
| +231% | +$39.8K |
|
|
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57K | 0.04% |
2,521
+2,500
| +11,905% | +$56.5K |
|
|
YHOO
336
DELISTED
Yahoo Inc
YHOO
| $57K | 0.04% |
1,881
+882
| +88% | +$26.7K |
|
337
Honeywell
HON
$136B
| $56K | 0.04% |
627
-602
| -49% | -$53.8K |
|
338
Liberty Global Class C
LBTYK
$4.12B
| $56K | 0.04% |
1,632
| – | – |
|
339
Snap-on
SNA
$17.1B
| $56K | 0.04% |
341
-573
| -63% | -$94.1K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $56K | 0.04% |
471
+25
| +6% | +$2.97K |
|
341
KeyCorp
KEY
$20.8B
| $55K | 0.04% |
4,394
-318
| -7% | -$3.98K |
|
342
Valero Energy
VLO
$48.7B
| $54K | 0.04% |
856
+308
| +56% | +$19.4K |
|
343
Zions Bancorporation
ZION
$8.34B
| $54K | 0.04% |
2,027
| – | – |
|
344
Pentair
PNR
$18.1B
| $53K | 0.04% |
1,636
| – | – |
|
345
Trane Technologies
TT
$92.1B
| $53K | 0.04% |
1,004
+56
| +6% | +$2.96K |
|
|
KATE
346
DELISTED
Kate Spade & Company
KATE
| $53K | 0.04% |
3,004
| – | – |
|
347
American International
AIG
$43.9B
| $52K | 0.04% |
920
+200
| +28% | +$11.3K |
|
348
Northern Trust
NTRS
$24.3B
| $52K | 0.04% |
737
+38
| +5% | +$2.68K |
|
|
NPSN
349
DELISTED
NASPERS LTD
NPSN
| $52K | 0.04% |
402
-16
| -4% | -$2.07K |
|
350
Becton Dickinson
BDX
$55.1B
| $51K | 0.04% |
370
+47
| +15% | +$6.48K |
|