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 | |
|---|---|---|---|---|---|---|
376
Grifois
GRFS
$6.89B
| $44K | 0.03% |
2,822
+2,714
| +2,513% | +$42.3K |
|
377
Deere & Co
DE
$128B
| $43K | 0.03% |
665
+126
| +23% | +$8.15K |
|
378
Banco Santander
SAN
$141B
| $43K | 0.03% |
+9,650
| New | +$43K |
|
379
Spirit AeroSystems
SPR
$4.8B
| $43K | 0.03% |
859
| – | – |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $42K | 0.03% |
2,905
| – | – |
|
|
REP
381
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $42K | 0.03% |
3,968
+3,811
| +2,427% | +$40.3K |
|
382
Alibaba
BABA
$323B
| $42K | 0.03% |
539
-920
| -63% | -$71.7K |
|
383
Chubb
CB
$111B
| $41K | 0.03% |
376
-790
| -68% | -$86.1K |
|
384
Kilroy Realty
KRC
$5.05B
| $41K | 0.03% |
655
-23
| -3% | -$1.44K |
|
385
Motorola Solutions
MSI
$79.8B
| $41K | 0.03% |
602
+15
| +3% | +$1.02K |
|
386
Stryker
SYK
$150B
| $41K | 0.03% |
462
+45
| +11% | +$3.99K |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $41K | 0.03% |
1,101
+1,018
| +1,227% | +$37.9K |
|
388
Ameren
AEE
$27.2B
| $40K | 0.03% |
992
-476
| -32% | -$19.2K |
|
389
TransDigm Group
TDG
$71.6B
| $40K | 0.03% |
188
+29
| +18% | +$6.17K |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $40K | 0.03% |
887
| – | – |
|
391
Comerica
CMA
$8.85B
| $39K | 0.03% |
1,002
| – | – |
|
392
Kinder Morgan
KMI
$59.1B
| $39K | 0.03% |
2,860
-422
| -13% | -$5.76K |
|
393
Mattel
MAT
$6.06B
| $39K | 0.03% |
1,519
-61
| -4% | -$1.57K |
|
394
Steel Dynamics
STLD
$19.8B
| $39K | 0.03% |
2,280
+227
| +11% | +$3.88K |
|
|
CHL
395
DELISTED
China Mobile Limited
CHL
| $39K | 0.03% |
730
+395
| +118% | +$21.1K |
|
396
Federal Realty Investment Trust
FRT
$8.86B
| $38K | 0.03% |
292
+243
| +496% | +$31.6K |
|
397
Las Vegas Sands
LVS
$36.9B
| $38K | 0.03% |
985
-164
| -14% | -$6.33K |
|
398
Oshkosh
OSK
$8.93B
| $38K | 0.03% |
1,023
| – | – |
|
399
Rio Tinto
RIO
$104B
| $38K | 0.03% |
1,370
+1,316
| +2,437% | +$36.5K |
|
400
ServiceNow
NOW
$190B
| $37K | 0.03% |
461
+30
| +7% | +$2.41K |
|