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 | |
|---|---|---|---|---|---|---|
551
Vital Energy
VTLE
$635M
| $17K | 0.01% |
114
+108
| +1,800% | +$16.1K |
|
552
WESCO International
WCC
$10.7B
| $17K | 0.01% |
419
+7
| +2% | +$284 |
|
553
Western Digital
WDC
$31.9B
| $17K | 0.01% |
418
-353
| -46% | -$14.4K |
|
554
Zimmer Biomet
ZBH
$20.9B
| $17K | 0.01% |
182
| – | – |
|
|
BECN
555
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17K | 0.01% |
426
-1,379
| -76% | -$55K |
|
|
ADT
556
DELISTED
ADT CORP
ADT
| $17K | 0.01% |
538
| – | – |
|
|
GOLD
557
DELISTED
Randgold Resources Ltd
GOLD
| $17K | 0.01% |
+297
| New | +$17K |
|
558
CRH
CRH
$75.4B
| $16K | 0.01% |
695
+635
| +1,058% | +$14.6K |
|
559
Amdocs
DOX
$9.46B
| $16K | 0.01% |
324
-157
| -33% | -$7.75K |
|
560
KT
KT
$9.78B
| $16K | 0.01% |
1,646
+1,531
| +1,331% | +$14.9K |
|
561
MBIA
MBI
$377M
| $16K | 0.01% |
2,489
| – | – |
|
562
Murphy Oil
MUR
$3.56B
| $16K | 0.01% |
842
+570
| +210% | +$10.8K |
|
563
News Corp Class A
NWSA
$16.6B
| $16K | 0.01% |
1,451
+146
| +11% | +$1.61K |
|
564
Royal Caribbean
RCL
$95.7B
| $16K | 0.01% |
186
-942
| -84% | -$81K |
|
565
Trip.com Group
TCOM
$47.6B
| $16K | 0.01% |
377
+265
| +237% | +$11.2K |
|
566
TC Energy
TRP
$53.9B
| $16K | 0.01% |
596
+546
| +1,092% | +$14.7K |
|
|
FMBI
567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16K | 0.01% |
+886
| New | +$16K |
|
|
SUNE
568
DELISTED
SUNEDISON, INC COM
SUNE
| $16K | 0.01% |
+3,506
| New | +$16K |
|
569
AMC Networks
AMCX
$328M
| $15K | 0.01% |
205
| – | – |
|
570
BWX Technologies
BWXT
$15B
| $15K | 0.01% |
542
-4
| -0.7% | -$111 |
|
571
Hawaiian Electric Industries
HE
$2.12B
| $15K | 0.01% |
568
| – | – |
|
572
HP
HPQ
$27.4B
| $15K | 0.01% |
1,660
-91
| -5% | -$822 |
|
573
Korea Electric Power
KEP
$17.2B
| $15K | 0.01% |
807
+730
| +948% | +$13.6K |
|
574
Maximus
MMS
$4.97B
| $15K | 0.01% |
282
-810
| -74% | -$43.1K |
|
575
PotlatchDeltic
PCH
$3.31B
| $15K | 0.01% |
+538
| New | +$15K |
|