QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
835
Reduced
304
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $190K | 0.07% |
3,521
+758
| +27% | +$40.9K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $190K | 0.07% |
3,360
+203
| +6% | +$11.5K |
|
228
T Rowe Price
TROW
$23.8B
| $183K | 0.07% |
1,753
+4
| +0.2% | +$418 |
|
229
Charter Communications
CHTR
$35.7B
| $181K | 0.07% |
629
-7
| -1% | -$2.01K |
|
|
PC
230
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $180K | 0.07% |
13,213
| – | – |
|
231
Aflac
AFL
$57.2B
| $179K | 0.06% |
4,323
+25
| +0.6% | +$1.04K |
|
232
ORIX
IX
$29.3B
| $179K | 0.06% |
10,755
+90
| +0.8% | +$1.5K |
|
233
Phillips 66
PSX
$53.2B
| $179K | 0.06% |
2,031
+68
| +3% | +$5.99K |
|
|
VSM
234
DELISTED
Versum Materials, Inc.
VSM
| $179K | 0.06% |
4,908
| – | – |
|
235
Prudential
PUK
$33.7B
| $177K | 0.06% |
3,771
+111
| +3% | +$5.21K |
|
236
Truist Financial
TFC
$60B
| $174K | 0.06% |
3,556
+229
| +7% | +$11.2K |
|
237
Ovintiv
OVV
$10.6B
| $173K | 0.06% |
3,270
+52
| +2% | +$2.75K |
|
|
SI
238
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $171K | 0.06% |
2,792
+48
| +2% | +$2.94K |
|
239
Southwest Airlines
LUV
$16.5B
| $170K | 0.06% |
3,023
+8
| +0.3% | +$450 |
|
|
CS
240
DELISTED
Credit Suisse Group
CS
| $170K | 0.06% |
10,536
| – | – |
|
241
Cincinnati Financial
CINF
$24B
| $169K | 0.06% |
2,320
+9
| +0.4% | +$656 |
|
242
Duke Energy
DUK
$93.8B
| $169K | 0.06% |
2,353
-72
| -3% | -$5.17K |
|
243
ENI
E
$51.4B
| $169K | 0.06% |
5,046
+225
| +5% | +$7.54K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $169K | 0.06% |
1,244
+34
| +3% | +$4.62K |
|
245
CME Group
CME
$94.4B
| $168K | 0.06% |
1,140
+9
| +0.8% | +$1.33K |
|
246
Halliburton
HAL
$18.8B
| $168K | 0.06% |
3,931
+164
| +4% | +$7.01K |
|
247
Itaú Unibanco
ITUB
$76.6B
| $168K | 0.06% |
22,320
+2,954
| +15% | +$22.2K |
|
248
General Mills
GIS
$27B
| $167K | 0.06% |
3,852
+2,940
| +322% | +$127K |
|
249
General Dynamics
GD
$86.8B
| $166K | 0.06% |
791
+3
| +0.4% | +$630 |
|
250
Micron Technology
MU
$147B
| $166K | 0.06% |
3,355
+407
| +14% | +$20.1K |
|