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 | |
|---|---|---|---|---|---|---|
951
Cheesecake Factory
CAKE
$2.93B
| $5K | ﹤0.01% |
110
-605
| -85% | -$27.5K |
|
952
Caleres
CAL
$521M
| $5K | ﹤0.01% |
+219
| New | +$5K |
|
953
Celldex Therapeutics
CLDX
$1.63B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
954
Columbus McKinnon
CMCO
$414M
| $5K | ﹤0.01% |
+303
| New | +$5K |
|
955
Chipotle Mexican Grill
CMG
$52.3B
| $5K | ﹤0.01% |
750
| – | – |
|
956
CNX Resources
CNX
$4.22B
| $5K | ﹤0.01% |
1,111
+1,011
| +1,011% | +$4.55K |
|
957
Calavo Growers
CVGW
$477M
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
958
Deckers Outdoor
DECK
$17.1B
| $5K | ﹤0.01% |
+750
| New | +$5K |
|
959
Diamond Hill
DHIL
$381M
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
960
Dycom Industries
DY
$7.55B
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
961
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5K | ﹤0.01% |
150
| – | – |
|
962
Empire State Realty Trust
ESRT
$1.3B
| $5K | ﹤0.01% |
354
+325
| +1,121% | +$4.59K |
|
963
Four Corners Property Trust
FCPT
$2.7B
| $5K | ﹤0.01% |
+340
| New | +$5K |
|
964
Freeport-McMoran
FCX
$64.3B
| $5K | ﹤0.01% |
1,268
-1,875
| -60% | -$7.39K |
|
965
Comfort Systems
FIX
$26.3B
| $5K | ﹤0.01% |
+208
| New | +$5K |
|
966
Frontline
FRO
$5.03B
| $5K | ﹤0.01% |
+397
| New | +$5K |
|
967
Liberty Media Series C
FWONK
$24.7B
| $5K | ﹤0.01% |
226
| – | – |
|
968
Corning
GLW
$64B
| $5K | ﹤0.01% |
443
+353
| +392% | +$3.98K |
|
969
HEICO
HEI
$44.6B
| $5K | ﹤0.01% |
232
-1,269
| -85% | -$27.3K |
|
970
Hilltop Holdings
HTH
$2.19B
| $5K | ﹤0.01% |
+304
| New | +$5K |
|
971
Icon
ICLR
$12.9B
| $5K | ﹤0.01% |
75
-18
| -19% | -$1.2K |
|
972
KB Home
KBH
$4.45B
| $5K | ﹤0.01% |
+478
| New | +$5K |
|
973
Keurig Dr Pepper
KDP
$36.9B
| $5K | ﹤0.01% |
79
-73
| -48% | -$4.62K |
|
974
Knowles
KN
$1.85B
| $5K | ﹤0.01% |
400
-43
| -10% | -$538 |
|
975
Lithia Motors
LAD
$8.76B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|