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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$69.6B
| $28K | 0.02% |
478
+138
| +41% | +$8.08K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $28K | 0.02% |
2,159
+1,424
| +194% | +$18.5K |
|
453
Genpact
G
$7.82B
| $27K | 0.02% |
1,209
+1,146
| +1,819% | +$25.6K |
|
454
Stellantis
STLA
$26.2B
| $27K | 0.02% |
3,250
+3,115
| +2,307% | +$25.9K |
|
|
SCTY
455
DELISTED
SolarCity Corporation
SCTY
| $27K | 0.02% |
544
+143
| +36% | +$7.1K |
|
456
Aecom
ACM
$16.8B
| $27K | 0.02% |
966
| – | – |
|
457
AstraZeneca
AZN
$253B
| $27K | 0.02% |
848
+550
| +185% | +$17.5K |
|
458
Terex
TEX
$3.47B
| $27K | 0.02% |
1,532
+377
| +33% | +$6.64K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $27K | 0.02% |
+977
| New | +$27K |
|
|
ORAN
460
DELISTED
Orange
ORAN
| $27K | 0.02% |
1,799
+1,702
| +1,755% | +$25.5K |
|
|
LPT
461
DELISTED
Liberty Property Trust
LPT
| $27K | 0.02% |
899
+94
| +12% | +$2.82K |
|
|
NAB
462
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $27K | 0.02% |
+2,662
| New | +$27K |
|
|
LNKD
463
DELISTED
LinkedIn Corporation
LNKD
| $27K | 0.02% |
138
+44
| +47% | +$8.61K |
|
464
AGCO
AGCO
$8.28B
| $26K | 0.02% |
602
| – | – |
|
465
Ares Capital
ARCC
$15.8B
| $26K | 0.02% |
1,885
| – | – |
|
466
Vanguard Total Bond Market
BND
$135B
| $26K | 0.02% |
+333
| New | +$26K |
|
467
Fiserv
FI
$73.4B
| $26K | 0.02% |
656
+194
| +42% | +$7.69K |
|
468
PPL Corp
PPL
$26.6B
| $26K | 0.02% |
824
+154
| +23% | +$4.86K |
|
469
Simon Property Group
SPG
$59.5B
| $26K | 0.02% |
161
-82
| -34% | -$13.2K |
|
470
Toronto Dominion Bank
TD
$127B
| $26K | 0.02% |
765
+671
| +714% | +$22.8K |
|
|
CVC
471
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26K | 0.02% |
848
| – | – |
|
|
SI
472
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $26K | 0.02% |
+286
| New | +$26K |
|
|
HIT
473
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $26K | 0.02% |
522
+360
| +222% | +$17.9K |
|
474
Royal Bank of Canada
RY
$204B
| $25K | 0.02% |
514
+494
| +2,470% | +$24K |
|
475
EchoStar
SATS
$19.3B
| $25K | 0.02% |
822
+48
| +6% | +$1.46K |
|