QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$144M
(-0.31%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
618
Reduced
429
Closed
123
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 | |
|---|---|---|---|---|---|---|
1626
PBF Energy
PBF
$3.16B
| $0 | ﹤0.01% | 20 | – | – |
|
1627
Petrobras
PBR
$79.9B
| $0 | ﹤0.01% | +180 | New | – |
|
1628
Pultegroup
PHM
$26B
| – | – | -44 | Closed | – |
|
1629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $0 | ﹤0.01% | 5 | – | – |
|
1630
Pearson
PSO
$9.41B
| $0 | ﹤0.01% | 47 -48 | -51% | – |
|