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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $165K | 0.06% |
1,428
+15
| +1% | +$1.73K |
|
252
Bank of New York Mellon
BK
$73.1B
| $164K | 0.06% |
3,320
-14
| -0.4% | -$692 |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $164K | 0.06% |
1,020
+46
| +5% | +$7.4K |
|
254
Canadian Natural Resources
CNQ
$63.2B
| $163K | 0.06% |
11,249
+337
| +3% | +$4.88K |
|
255
ConocoPhillips
COP
$116B
| $163K | 0.06% |
3,029
+19
| +0.6% | +$1.02K |
|
256
Telefonica
TEF
$30.1B
| $163K | 0.06% |
21,391
-1,288
| -6% | -$9.82K |
|
257
Constellation Brands
STZ
$26.2B
| $162K | 0.06% |
774
+27
| +4% | +$5.65K |
|
258
NXP Semiconductors
NXPI
$57.2B
| $161K | 0.06% |
1,441
| – | – |
|
259
Boston Scientific
BSX
$159B
| $158K | 0.06% |
6,119
+1,035
| +20% | +$26.7K |
|
260
GSK
GSK
$81.6B
| $158K | 0.06% |
3,494
+1,628
| +87% | +$73.6K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $157K | 0.06% |
6,264
+25
| +0.4% | +$627 |
|
262
Avanos Medical
AVNS
$590M
| $154K | 0.06% |
3,393
+1,924
| +131% | +$87.3K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $154K | 0.06% |
1,610
+278
| +21% | +$26.6K |
|
|
HIT
264
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $154K | 0.06% |
2,268
| – | – |
|
265
Adobe
ADBE
$148B
| $150K | 0.05% |
746
+41
| +6% | +$8.24K |
|
266
Edwards Lifesciences
EW
$47.5B
| $150K | 0.05% |
3,408
+30
| +0.9% | +$1.32K |
|
267
Medtronic
MDT
$119B
| $150K | 0.05% |
2,013
+298
| +17% | +$22.2K |
|
268
Takeda Pharmaceutical
TAK
$48.6B
| $149K | 0.05% |
6,405
-42
| -0.7% | -$977 |
|
269
Eversource Energy
ES
$23.6B
| $147K | 0.05% |
2,691
+31
| +1% | +$1.69K |
|
270
ASML
ASML
$307B
| $146K | 0.05% |
801
| – | – |
|
271
Clorox
CLX
$15.5B
| $146K | 0.05% |
1,193
+370
| +45% | +$45.3K |
|
272
Stellantis
STLA
$26.2B
| $144K | 0.05% |
7,189
| – | – |
|
273
Alibaba
BABA
$323B
| $143K | 0.05% |
796
+34
| +4% | +$6.11K |
|
274
Waters Corp
WAT
$18.2B
| $143K | 0.05% |
758
| – | – |
|
|
KUB
275
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $143K | 0.05% |
1,740
+192
| +12% | +$15.8K |
|