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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $37K | 0.03% |
802
+13
| +2% | +$600 |
|
402
Veeco
VECO
$1.47B
| $37K | 0.03% |
1,800
| – | – |
|
403
Huntington Ingalls Industries
HII
$10.6B
| $36K | 0.02% |
294
-33
| -10% | -$4.04K |
|
404
HSBC
HSBC
$227B
| $36K | 0.02% |
1,145
+823
| +256% | +$25.9K |
|
405
IDEX
IEX
$12.4B
| $36K | 0.02% |
489
| – | – |
|
406
Tenaris
TS
$18.2B
| $36K | 0.02% |
+1,611
| New | +$36K |
|
407
Western Union
WU
$2.86B
| $36K | 0.02% |
2,032
-26
| -1% | -$461 |
|
|
IFX
408
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $36K | 0.02% |
2,653
+2,539
| +2,227% | +$34.5K |
|
409
Caterpillar
CAT
$198B
| $35K | 0.02% |
557
-1,018
| -65% | -$64K |
|
410
C.H. Robinson
CHRW
$14.9B
| $35K | 0.02% |
610
+27
| +5% | +$1.55K |
|
411
NXP Semiconductors
NXPI
$57.2B
| $35K | 0.02% |
432
-468
| -52% | -$37.9K |
|
|
JBTM
412
JBT Marel Corporation
JBTM
$7.35B
| $35K | 0.02% |
718
| – | – |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34K | 0.02% |
1,145
+116
| +11% | +$3.45K |
|
414
CGI
GIB
$21.6B
| $34K | 0.02% |
901
+87
| +11% | +$3.28K |
|
415
Humana
HUM
$37B
| $34K | 0.02% |
221
+42
| +23% | +$6.46K |
|
416
Transocean
RIG
$2.9B
| $34K | 0.02% |
+2,756
| New | +$34K |
|
417
Southern Copper
SCCO
$83.6B
| $34K | 0.02% |
1,485
-264
| -15% | -$6.04K |
|
|
VEDL
418
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $34K | 0.02% |
+6,534
| New | +$34K |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $33K | 0.02% |
67
-60
| -47% | -$29.6K |
|
420
Ventas
VTR
$30.9B
| $33K | 0.02% |
623
+561
| +905% | +$29.7K |
|
|
AMU
421
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $33K | 0.02% |
+1,850
| New | +$33K |
|
422
American Eagle Outfitters
AEO
$3.26B
| $32K | 0.02% |
2,121
| – | – |
|
423
Avanos Medical
AVNS
$590M
| $32K | 0.02% |
1,020
| – | – |
|
424
Lumen
LUMN
$4.87B
| $32K | 0.02% |
1,447
+10
| +0.7% | +$221 |
|
425
NetEase
NTES
$85B
| $32K | 0.02% |
955
+525
| +122% | +$17.6K |
|