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 | |
|---|---|---|---|---|---|---|
976
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
209
+77
| +58% | +$1.84K |
|
977
Matsons
MATX
$3.33B
| $5K | ﹤0.01% |
159
+139
| +695% | +$4.37K |
|
978
Moody's
MCO
$91B
| $5K | ﹤0.01% |
74
+62
| +517% | +$4.19K |
|
979
MGM Resorts International
MGM
$9.85B
| $5K | ﹤0.01% |
304
-283
| -48% | -$4.66K |
|
980
Motorcar Parts of America
MPAA
$284M
| $5K | ﹤0.01% |
+171
| New | +$5K |
|
981
Meritage Homes
MTH
$5.63B
| $5K | ﹤0.01% |
352
-1,526
| -81% | -$21.7K |
|
982
Mueller Water Products
MWA
$4.18B
| $5K | ﹤0.01% |
694
-4,382
| -86% | -$31.6K |
|
983
Novavax
NVAX
$1.29B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
984
NVIDIA
NVDA
$4.16T
| $5K | ﹤0.01% |
8,480
+6,840
| +417% | +$4.03K |
|
|
VA
985
DELISTED
Virgin America Inc.
VA
| $5K | ﹤0.01% |
+157
| New | +$5K |
|
986
Enviri
NVRI
$938M
| $5K | ﹤0.01% |
729
+672
| +1,179% | +$4.61K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
205
+164
| +400% | +$4K |
|
988
PLDT
PHI
$4.19B
| $5K | ﹤0.01% |
169
+40
| +31% | +$1.18K |
|
989
Perrigo
PRGO
$3.07B
| $5K | ﹤0.01% |
+51
| New | +$5K |
|
990
Prothena Corp
PRTA
$457M
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
991
Rexford Industrial Realty
REXR
$10.2B
| $5K | ﹤0.01% |
+364
| New | +$5K |
|
992
RingCentral
RNG
$2.94B
| $5K | ﹤0.01% |
+243
| New | +$5K |
|
993
Rollins
ROL
$27.7B
| $5K | ﹤0.01% |
443
-2,430
| -85% | -$27.4K |
|
994
Saia
SAIA
$8.16B
| $5K | ﹤0.01% |
+264
| New | +$5K |
|
995
Sabra Healthcare REIT
SBRA
$4.6B
| $5K | ﹤0.01% |
+293
| New | +$5K |
|
996
Sunstone Hotel Investors
SHO
$1.79B
| $5K | ﹤0.01% |
+442
| New | +$5K |
|
997
Signet Jewelers
SIG
$3.79B
| $5K | ﹤0.01% |
46
-11
| -19% | -$1.2K |
|
998
Skywest
SKYW
$4.42B
| $5K | ﹤0.01% |
+294
| New | +$5K |
|
999
Stratasys
SSYS
$861M
| $5K | ﹤0.01% |
225
-1,250
| -85% | -$27.8K |
|
1000
STAG Industrial
STAG
$6.84B
| $5K | ﹤0.01% |
+322
| New | +$5K |
|