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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.63B
| $21K | 0.01% |
514
+240
| +88% | +$9.81K |
|
502
BHP
BHP
$138B
| $21K | 0.01% |
1,029
+924
| +880% | +$18.9K |
|
503
Church & Dwight Co
CHD
$23.3B
| $21K | 0.01% |
544
-302
| -36% | -$11.7K |
|
504
Crane NXT
CXT
$3.51B
| $21K | 0.01% |
1,304
| – | – |
|
505
Genuine Parts
GPC
$19.4B
| $21K | 0.01% |
263
+63
| +32% | +$5.03K |
|
506
RELX
RELX
$85.9B
| $21K | 0.01% |
1,355
+1,259
| +1,311% | +$19.5K |
|
507
Robert Half
RHI
$3.77B
| $21K | 0.01% |
472
-28
| -6% | -$1.25K |
|
508
Takeda Pharmaceutical
TAK
$48.6B
| $21K | 0.01% |
912
+832
| +1,040% | +$19.2K |
|
|
BT
509
DELISTED
BT Group plc (ADR)
BT
| $21K | 0.01% |
715
+667
| +1,390% | +$19.6K |
|
|
APC
510
DELISTED
Anadarko Petroleum
APC
| $21K | 0.01% |
528
+28
| +6% | +$1.11K |
|
|
AET
511
DELISTED
Aetna Inc
AET
| $21K | 0.01% |
242
-508
| -68% | -$44.1K |
|
|
ALU
512
DELISTED
ALCATEL-LUCENT ADR
ALU
| $21K | 0.01% |
+5,723
| New | +$21K |
|
|
GCI
513
DELISTED
Gannett Co., Inc
GCI
| $21K | 0.01% |
1,441
+39
| +3% | +$568 |
|
514
Allegion
ALLE
$14.8B
| $20K | 0.01% |
325
| – | – |
|
515
Healthpeak Properties
DOC
$12.8B
| $20K | 0.01% |
608
+505
| +490% | +$16.6K |
|
516
Entergy
ETR
$39.2B
| $20K | 0.01% |
692
+166
| +32% | +$4.8K |
|
517
General Motors
GM
$55.5B
| $20K | 0.01% |
691
+522
| +309% | +$15.1K |
|
518
Kennametal
KMT
$1.67B
| $20K | 0.01% |
1,115
+10
| +0.9% | +$179 |
|
519
LG Display
LPL
$4.46B
| $20K | 0.01% |
2,291
+2,140
| +1,417% | +$18.7K |
|
520
Prudential
PUK
$33.7B
| $20K | 0.01% |
531
+492
| +1,262% | +$18.5K |
|
521
SPS Commerce
SPSC
$4.19B
| $20K | 0.01% |
600
-1,136
| -65% | -$37.9K |
|
522
Telefonica
TEF
$30.1B
| $20K | 0.01% |
+2,507
| New | +$20K |
|
523
WEC Energy
WEC
$34.7B
| $20K | 0.01% |
450
+108
| +32% | +$4.8K |
|
|
CPE.PRA.CL
524
DELISTED
Callon Petroleum Company
CPE.PRA.CL
| $20K | 0.01% |
+500
| New | +$20K |
|
|
SEP
525
DELISTED
Spectra Engy Parters Lp
SEP
| $20K | 0.01% |
420
| – | – |
|