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
Cap. Flow
-$7.25M
Cap. Flow %
-5.02%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$812K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
4
AAPL icon
Apple
AAPL
+$397K
5
DHR icon
Danaher
DHR
+$391K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.91M
5
KMB icon
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
CLX icon
801
Clorox
CLX
$15.4B
$7K ﹤0.01%
76
-445
-85% -$41K
CM icon
802
Canadian Imperial Bank of Commerce
CM
$72.6B
$7K ﹤0.01%
258
+192
+291% +$5.21K
CNC icon
803
Centene
CNC
$15.3B
$7K ﹤0.01%
242
-1,978
-89% -$57.2K
DJP icon
804
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$7K ﹤0.01%
+333
New +$7K
DORM icon
805
Dorman Products
DORM
$4.98B
$7K ﹤0.01%
155
-850
-85% -$38.4K
ENB icon
806
Enbridge
ENB
$105B
$7K ﹤0.01%
249
+206
+479% +$5.79K
EPAM icon
807
EPAM Systems
EPAM
$9.19B
$7K ﹤0.01%
+95
New +$7K
ESS icon
808
Essex Property Trust
ESS
$17.3B
$7K ﹤0.01%
41
+12
+41% +$2.05K
GFI icon
809
Gold Fields
GFI
$32B
$7K ﹤0.01%
+3,028
New +$7K
INTU icon
810
Intuit
INTU
$187B
$7K ﹤0.01%
119
+83
+231% +$4.88K
MFC icon
811
Manulife Financial
MFC
$52.4B
$7K ﹤0.01%
630
+526
+506% +$5.84K
OMI icon
812
Owens & Minor
OMI
$427M
$7K ﹤0.01%
198
– –
PEGA icon
813
Pegasystems
PEGA
$9.75B
$7K ﹤0.01%
552
-3,002
-84% -$38.1K
PKX icon
814
POSCO
PKX
$15.4B
$7K ﹤0.01%
+217
New +$7K
POWI icon
815
Power Integrations
POWI
$2.51B
$7K ﹤0.01%
352
-1,290
-79% -$25.7K
SHW icon
816
Sherwin-Williams
SHW
$90.1B
$7K ﹤0.01%
111
+36
+48% +$2.27K
SIRI icon
817
SiriusXM
SIRI
$8.17B
$7K ﹤0.01%
182
– –
SKM icon
818
SK Telecom
SKM
$8.24B
$7K ﹤0.01%
291
+65
+29% +$1.56K
UAL icon
819
United Airlines
UAL
$34.2B
$7K ﹤0.01%
131
+42
+47% +$2.24K
WY icon
820
Weyerhaeuser
WY
$18.2B
$7K ﹤0.01%
309
+143
+86% +$3.24K
XYL icon
821
Xylem
XYL
$33.5B
$7K ﹤0.01%
194
-86
-31% -$3.1K
CPAY icon
822
Corpay
CPAY
$22.1B
$7K ﹤0.01%
54
-265
-83% -$34.4K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
767
-1,123
-59% -$10.2K
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
178
+13
+8% +$511
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
154
+112
+267% +$5.09K
31 32
33
34 35