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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.8B
| $122K | 0.08% |
2,056
+45
| +2% | +$2.67K |
|
202
Duke Energy
DUK
$93.6B
| $121K | 0.08% |
1,747
-588
| -25% | -$40.7K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $121K | 0.08% |
2,080
-432
| -17% | -$25.1K |
|
204
CME Group
CME
$94.3B
| $120K | 0.08% |
1,379
+87
| +7% | +$7.57K |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $120K | 0.08% |
5,948
+5,829
| +4,898% | +$118K |
|
206
Comcast
CMCSA
$125B
| $119K | 0.08% |
4,398
+684
| +18% | +$18.5K |
|
207
Bread Financial
BFH
$3.09B
| $118K | 0.08% |
541
+15
| +3% | +$3.27K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.2B
| $118K | 0.08% |
2,512
+54
| +2% | +$2.54K |
|
209
Canadian National Railway
CNI
$60.2B
| $118K | 0.08% |
2,196
+64
| +3% | +$3.44K |
|
210
Qualcomm
QCOM
$172B
| $118K | 0.08% |
2,411
-2,381
| -50% | -$117K |
|
211
RenaissanceRe
RNR
$11.4B
| $118K | 0.08% |
+1,051
| New | +$118K |
|
212
ICICI Bank
IBN
$113B
| $117K | 0.08% |
17,037
+2,364
| +16% | +$16.2K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $117K | 0.08% |
1,165
+11
| +1% | +$1.11K |
|
214
Vertex Pharmaceuticals
VRTX
$101B
| $116K | 0.08% |
955
-22
| -2% | -$2.67K |
|
215
Baxter International
BAX
$12.6B
| $115K | 0.08% |
3,214
+1,136
| +55% | +$40.6K |
|
216
Johnson Controls International
JCI
$68.8B
| $115K | 0.08% |
2,939
-119
| -4% | -$4.66K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $114K | 0.08% |
1,199
+79
| +7% | +$7.51K |
|
218
Public Storage
PSA
$52.2B
| $113K | 0.08% |
468
+5
| +1% | +$1.21K |
|
219
Waters Corp
WAT
$18.2B
| $113K | 0.08% |
849
-15
| -2% | -$2K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $112K | 0.08% |
2,800
-988
| -26% | -$39.5K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $111K | 0.08% |
916
+17
| +2% | +$2.06K |
|
222
T Rowe Price
TROW
$23.9B
| $110K | 0.08% |
1,586
-931
| -37% | -$64.6K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.08% |
1,876
+45
| +2% | +$2.64K |
|
224
Analog Devices
ADI
$121B
| $106K | 0.07% |
1,995
+28
| +1% | +$1.49K |
|
|
UBNK
225
DELISTED
United Financial Bancorp, Inc.
UBNK
| $106K | 0.07% |
8,300
| – | – |
|