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 | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$5.88B
| $6K | ﹤0.01% |
+942
| New | +$6K |
|
852
Charter Communications
CHTR
$36B
| $6K | ﹤0.01% |
55
+18
| +49% | +$1.96K |
|
853
Commercial Metals
CMC
$6.54B
| $6K | ﹤0.01% |
509
+424
| +499% | +$5K |
|
854
Cousins Properties
CUZ
$4.81B
| $6K | ﹤0.01% |
+225
| New | +$6K |
|
855
DigitalBridge
DBRG
$2.05B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
856
Evercore
EVR
$12.6B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
857
FirstEnergy
FE
$25B
| $6K | ﹤0.01% |
234
+60
| +34% | +$1.54K |
|
|
FL
858
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
106
-184
| -63% | -$10.4K |
|
859
Liberty Media Series A
FWONA
$22.9B
| $6K | ﹤0.01% |
311
+144
| +86% | +$2.78K |
|
860
Globe Life
GL
$11.4B
| $6K | ﹤0.01% |
132
+64
| +94% | +$2.91K |
|
861
Generac Holdings
GNRC
$10.7B
| $6K | ﹤0.01% |
+206
| New | +$6K |
|
862
Global Payments
GPN
$21.1B
| $6K | ﹤0.01% |
106
-1,502
| -93% | -$85K |
|
863
Granite Construction
GVA
$4.7B
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
864
Halozyme
HALO
$8.9B
| $6K | ﹤0.01% |
+354
| New | +$6K |
|
865
Hanesbrands
HBI
$2.25B
| $6K | ﹤0.01% |
266
+85
| +47% | +$1.92K |
|
|
HPP
866
Hudson Pacific Properties
HPP
$1.11B
| $6K | ﹤0.01% |
+215
| New | +$6K |
|
867
HUB Group
HUBG
$2.23B
| $6K | ﹤0.01% |
+370
| New | +$6K |
|
868
Iridium Communications
IRDM
$2.04B
| $6K | ﹤0.01% |
+733
| New | +$6K |
|
869
Kite Realty
KRG
$5B
| $6K | ﹤0.01% |
245
+151
| +161% | +$3.7K |
|
870
Cheniere Energy
LNG
$51.5B
| $6K | ﹤0.01% |
+186
| New | +$6K |
|
871
Matador Resources
MTDR
$5.88B
| $6K | ﹤0.01% |
+309
| New | +$6K |
|
872
MGIC Investment
MTG
$6.51B
| $6K | ﹤0.01% |
+682
| New | +$6K |
|
873
MasTec
MTZ
$13.8B
| $6K | ﹤0.01% |
+349
| New | +$6K |
|
874
Navient
NAVI
$1.34B
| $6K | ﹤0.01% |
+535
| New | +$6K |
|
875
Neurocrine Biosciences
NBIX
$14.3B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|