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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $142K | 0.05% |
1,625
+53
| +3% | +$4.63K |
|
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $142K | 0.05% |
+7,650
| New | +$142K |
|
278
Pentair
PNR
$18.1B
| $141K | 0.05% |
3,185
+13
| +0.4% | +$576 |
|
279
Rio Tinto
RIO
$104B
| $141K | 0.05% |
2,953
| – | – |
|
280
Royal Bank of Canada
RY
$204B
| $139K | 0.05% |
1,924
+23
| +1% | +$1.66K |
|
|
WBK
281
DELISTED
Westpac Banking Corporation
WBK
| $138K | 0.05% |
6,769
-332
| -5% | -$6.77K |
|
|
MHG
282
DELISTED
Marine Harvest ASA
MHG
| $138K | 0.05% |
7,127
+2,504
| +54% | +$48.5K |
|
283
Keysight
KEYS
$28.9B
| $137K | 0.05% |
2,658
| – | – |
|
284
Morgan Stanley
MS
$236B
| $137K | 0.05% |
2,780
+76
| +3% | +$3.75K |
|
285
Baxter International
BAX
$12.5B
| $136K | 0.05% |
2,303
+202
| +10% | +$11.9K |
|
286
CBRE Group
CBRE
$48.9B
| $136K | 0.05% |
3,043
+12
| +0.4% | +$536 |
|
287
MetLife
MET
$52.9B
| $136K | 0.05% |
3,191
+488
| +18% | +$20.8K |
|
288
Toronto Dominion Bank
TD
$127B
| $136K | 0.05% |
2,618
+66
| +3% | +$3.43K |
|
289
Teradyne
TER
$19.1B
| $136K | 0.05% |
3,145
| – | – |
|
290
Salesforce
CRM
$239B
| $135K | 0.05% |
1,248
+30
| +2% | +$3.25K |
|
291
L3Harris
LHX
$51B
| $135K | 0.05% |
868
+8
| +0.9% | +$1.24K |
|
292
Fortive
FTV
$16.2B
| $132K | 0.05% |
2,237
+10
| +0.4% | +$590 |
|
293
ING
ING
$71B
| $132K | 0.05% |
8,322
+664
| +9% | +$10.5K |
|
294
Dollar Tree
DLTR
$20.6B
| $131K | 0.05% |
1,463
+33
| +2% | +$2.96K |
|
295
Atlassian
TEAM
$45.2B
| $131K | 0.05% |
2,442
| – | – |
|
|
BF
296
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $131K | 0.05% |
5,613
+65
| +1% | +$1.52K |
|
297
Applied Materials
AMAT
$130B
| $129K | 0.05% |
2,451
+318
| +15% | +$16.7K |
|
298
Prudential Financial
PRU
$37.2B
| $127K | 0.05% |
1,321
+49
| +4% | +$4.71K |
|
299
SBA Communications
SBAC
$21.2B
| $126K | 0.05% |
773
+133
| +21% | +$21.7K |
|
300
Broadridge
BR
$29.4B
| $125K | 0.05% |
1,184
| – | – |
|