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 | |
|---|---|---|---|---|---|---|
1176
Gen Digital
GEN
$18.4B
| $2K | ﹤0.01% |
+223
| New | +$2K |
|
1177
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
1178
Gildan
GIL
$8.31B
| $2K | ﹤0.01% |
154
+113
| +276% | +$1.47K |
|
1179
Graphic Packaging
GPK
$6.24B
| $2K | ﹤0.01% |
+162
| New | +$2K |
|
1180
HDFC Bank
HDB
$181B
| $2K | ﹤0.01% |
66
| – | – |
|
1181
Interactive Brokers
IBKR
$27.2B
| $2K | ﹤0.01% |
212
-80
| -27% | -$755 |
|
1182
Idexx Laboratories
IDXX
$52.2B
| $2K | ﹤0.01% |
38
| – | – |
|
1183
IMAX
IMAX
$1.67B
| $2K | ﹤0.01% |
75
-30
| -29% | -$800 |
|
1184
ITT
ITT
$13.5B
| $2K | ﹤0.01% |
63
| – | – |
|
1185
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
77
+62
| +413% | +$1.61K |
|
1186
James Hardie Industries plc
JHX
$11.7B
| $2K | ﹤0.01% |
311
+211
| +211% | +$1.36K |
|
1187
Kellanova
K
$27.6B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1188
CarMax
KMX
$9.21B
| $2K | ﹤0.01% |
65
+43
| +195% | +$1.32K |
|
1189
Coca-Cola Femsa
KOF
$17.8B
| $2K | ﹤0.01% |
43
+23
| +115% | +$1.07K |
|
1190
Leidos
LDOS
$22.9B
| $2K | ﹤0.01% |
44
| – | – |
|
1191
Lennar Class A
LEN
$36.9B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
1192
Liberty Latin America Class C
LILAK
$1.6B
| $2K | ﹤0.01% |
71
| – | – |
|
1193
Manhattan Associates
MANH
$13.3B
| $2K | ﹤0.01% |
44
-16
| -27% | -$727 |
|
1194
Microchip Technology
MCHP
$35.2B
| $2K | ﹤0.01% |
110
| – | – |
|
1195
Middleby
MIDD
$7.19B
| $2K | ﹤0.01% |
25
| – | – |
|
1196
M&T Bank
MTB
$31.1B
| $2K | ﹤0.01% |
39
+32
| +457% | +$1.64K |
|
1197
Noodles & Co
NDLS
$30.9M
| $2K | ﹤0.01% |
220
-1,200
| -85% | -$10.9K |
|
1198
Insight Enterprises
NSIT
$4.03B
| $2K | ﹤0.01% |
91
| – | – |
|
1199
NorthWestern Energy
NWE
$3.47B
| $2K | ﹤0.01% |
68
| – | – |
|
1200
O-I Glass
OI
$2B
| $2K | ﹤0.01% |
186
-301
| -62% | -$3.24K |
|