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 | |
|---|---|---|---|---|---|---|
876
Nektar Therapeutics
NKTR
$843M
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
877
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $6K | ﹤0.01% |
+560
| New | +$6K |
|
878
Omega Healthcare
OHI
$12.8B
| $6K | ﹤0.01% |
182
-57
| -24% | -$1.88K |
|
879
Pacira BioSciences
PCRX
$1.2B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
880
Pebblebrook Hotel Trust
PEB
$1.37B
| $6K | ﹤0.01% |
215
+154
| +252% | +$4.3K |
|
881
Progressive
PGR
$144B
| $6K | ﹤0.01% |
249
+156
| +168% | +$3.76K |
|
882
Philips
PHG
$26.5B
| $6K | ﹤0.01% |
+490
| New | +$6K |
|
883
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6K | ﹤0.01% |
400
| – | – |
|
884
Primoris Services
PRIM
$6.26B
| $6K | ﹤0.01% |
+273
| New | +$6K |
|
885
PROS Holdings
PRO
$755M
| $6K | ﹤0.01% |
270
-1,490
| -85% | -$33.1K |
|
886
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
887
RH
RH
$4.51B
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
888
Stifel
SF
$11.5B
| $6K | ﹤0.01% |
216
-999
| -82% | -$27.8K |
|
889
Shinhan Financial Group
SHG
$22.8B
| $6K | ﹤0.01% |
250
-10
| -4% | -$240 |
|
890
Scorpio Tankers
STNG
$2.99B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
891
Synchrony
SYF
$28B
| $6K | ﹤0.01% |
333
+83
| +33% | +$1.5K |
|
892
Synaptics
SYNA
$2.73B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
893
Molson Coors Class B
TAP
$9.86B
| $6K | ﹤0.01% |
78
+5
| +7% | +$385 |
|
894
Trex
TREX
$6.77B
| $6K | ﹤0.01% |
+632
| New | +$6K |
|
895
Trinity Industries
TRN
$2.29B
| $6K | ﹤0.01% |
347
-199
| -36% | -$3.44K |
|
896
TherapeuticsMD
TXMD
$12.5M
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
897
Urban Edge Properties
UE
$2.66B
| $6K | ﹤0.01% |
+265
| New | +$6K |
|
|
VRE
898
Veris Residential
VRE
$1.51B
| $6K | ﹤0.01% |
292
+258
| +759% | +$5.3K |
|
899
Verint Systems
VRNT
$1.23B
| $6K | ﹤0.01% |
342
-1,758
| -84% | -$30.8K |
|
900
Workday
WDAY
$61.9B
| $6K | ﹤0.01% |
94
+49
| +109% | +$3.13K |
|