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 | |
|---|---|---|---|---|---|---|
1251
Brookdale Senior Living
BKD
$1.83B
| $1K | ﹤0.01% |
96
-262
| -73% | -$2.73K |
|
1252
Brookfield
BN
$99.5B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
1253
BRF SA
BRFS
$5.86B
| $1K | ﹤0.01% |
+209
| New | +$1K |
|
1254
Banco Santander Chile
BSAC
$12.1B
| $1K | ﹤0.01% |
86
| – | – |
|
1255
CACI
CACI
$10.4B
| $1K | ﹤0.01% |
13
| – | – |
|
1256
Cadence Bank
CADE
$7.04B
| $1K | ﹤0.01% |
48
| – | – |
|
1257
CAE Inc
CAE
$8.53B
| $1K | ﹤0.01% |
+148
| New | +$1K |
|
1258
Cboe Global Markets
CBOE
$24.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1259
Chemours
CC
$2.34B
| $1K | ﹤0.01% |
468
-44
| -9% | -$94 |
|
1260
Cameco
CCJ
$33B
| $1K | ﹤0.01% |
+172
| New | +$1K |
|
1261
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
1262
CEMIG Preferred Shares
CIG
$5.84B
| $1K | ﹤0.01% |
2,150
+33
| +2% | +$15 |
|
1263
Cinemark Holdings
CNK
$2.98B
| $1K | ﹤0.01% |
55
| – | – |
|
1264
Canadian Pacific Kansas City
CP
$70.3B
| $1K | ﹤0.01% |
75
+30
| +67% | +$400 |
|
1265
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
22
-25
| -53% | -$1.14K |
|
1266
Charles River Laboratories
CRL
$8.07B
| $1K | ﹤0.01% |
23
| – | – |
|
1267
Cenovus Energy
CVE
$28.7B
| $1K | ﹤0.01% |
155
+37
| +31% | +$239 |
|
1268
Darling Ingredients
DAR
$5.07B
| $1K | ﹤0.01% |
106
-424
| -80% | -$4K |
|
1269
Dillards
DDS
$9B
| $1K | ﹤0.01% |
41
+1
| +3% | +$24 |
|
1270
Douglas Emmett
DEI
$2.83B
| $1K | ﹤0.01% |
68
| – | – |
|
1271
DaVita
DVA
$9.86B
| $1K | ﹤0.01% |
28
+17
| +155% | +$607 |
|
1272
New Oriental
EDU
$7.98B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1273
Equifax
EFX
$30.8B
| $1K | ﹤0.01% |
9
| – | – |
|
1274
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
55
-234
| -81% | -$4.26K |
|
1275
Enovis
ENOV
$1.84B
| $1K | ﹤0.01% |
27
+19
| +238% | +$704 |
|