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 | |
|---|---|---|---|---|---|---|
|
TLS
751
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $9K | 0.01% |
509
+432
| +561% | +$7.64K |
|
|
KUB
752
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $8K | 0.01% |
158
+139
| +732% | +$7.04K |
|
|
ESV
753
DELISTED
Ensco Rowan plc
ESV
| $8K | 0.01% |
166
+79
| +91% | +$3.81K |
|
|
ELUX
754
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $8K | 0.01% |
+168
| New | +$8K |
|
755
Ambev
ABEV
$34.8B
| $8K | 0.01% |
2,126
+344
| +19% | +$1.29K |
|
756
Archer Daniels Midland
ADM
$29.9B
| $8K | 0.01% |
359
-115
| -24% | -$2.56K |
|
757
Bankunited
BKU
$2.9B
| $8K | 0.01% |
238
-58
| -20% | -$1.95K |
|
758
TopBuild
BLD
$11.9B
| $8K | 0.01% |
291
+276
| +1,840% | +$7.59K |
|
759
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8K | 0.01% |
105
+27
| +35% | +$2.06K |
|
760
CNO Financial Group
CNO
$3.84B
| $8K | 0.01% |
504
-78
| -13% | -$1.24K |
|
761
Deutsche Bank
DB
$68.8B
| $8K | 0.01% |
+459
| New | +$8K |
|
762
Devon Energy
DVN
$22.1B
| $8K | 0.01% |
352
-748
| -68% | -$17K |
|
763
ENI
E
$52.6B
| $8K | 0.01% |
+373
| New | +$8K |
|
764
Forward Air
FWRD
$915M
| $8K | 0.01% |
218
-302
| -58% | -$11.1K |
|
765
Goodyear
GT
$2.44B
| $8K | 0.01% |
334
-203
| -38% | -$4.86K |
|
766
Incyte
INCY
$16.8B
| $8K | 0.01% |
94
-63
| -40% | -$5.36K |
|
|
LTC
767
LTC Properties
LTC
$1.68B
| $8K | 0.01% |
205
+142
| +225% | +$5.54K |
|
768
Neogen
NEOG
$1.25B
| $8K | 0.01% |
408
-2,259
| -85% | -$44.3K |
|
769
Nomura Holdings
NMR
$21.6B
| $8K | 0.01% |
1,718
+1,417
| +471% | +$6.6K |
|
770
ODP
ODP
$626M
| $8K | 0.01% |
152
+111
| +271% | +$5.84K |
|
771
Plains All American Pipeline
PAA
$12.1B
| $8K | 0.01% |
+380
| New | +$8K |
|
772
Premier
PINC
$2.21B
| $8K | 0.01% |
254
+16
| +7% | +$504 |
|
773
RB Global
RBA
$21.4B
| $8K | 0.01% |
340
-1,856
| -85% | -$43.7K |
|
774
Sabesp
SBS
$15.8B
| $8K | 0.01% |
+1,767
| New | +$8K |
|
775
TE Connectivity
TEL
$61.3B
| $8K | 0.01% |
152
+118
| +347% | +$6.21K |
|