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
Cap. Flow
+$29.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
835
Reduced
304
Closed
60

Top Buys

1
TGT icon
Target
TGT
$8.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.71M
3
KMB icon
Kimberly-Clark
KMB
$1.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.48M
5
AAPL icon
Apple
AAPL
$1.22M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$1.83M
2
VUG icon
Vanguard Growth ETF
VUG
$1.18M
3
VTV icon
Vanguard Value ETF
VTV
$487K
4
IWB icon
iShares Russell 1000 ETF
IWB
$477K
5
IEMG icon
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
AEG icon
326
Aegon
AEG
$11.8B
$106K 0.04%
19,885
– –
AEM icon
327
Agnico Eagle Mines
AEM
$76.3B
$106K 0.04%
2,564
+2,330
+996% +$96.3K
ZION icon
328
Zions Bancorporation
ZION
$8.34B
$106K 0.04%
2,153
+13
+0.6% +$640
CAH icon
329
Cardinal Health
CAH
$35.7B
$105K 0.04%
1,757
+47
+3% +$2.81K
PFG icon
330
Principal Financial Group
PFG
$17.8B
$105K 0.04%
1,894
+30
+2% +$1.66K
CMS icon
331
CMS Energy
CMS
$21.4B
$104K 0.04%
2,364
-3
-0.1% -$132
NJ
332
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$104K 0.04%
2,912
+72
+3% +$2.57K
CMI icon
333
Cummins
CMI
$55.1B
$103K 0.04%
687
– –
IWV icon
334
iShares Russell 3000 ETF
IWV
$16.7B
$103K 0.04%
660
– –
UPS icon
335
United Parcel Service
UPS
$72.1B
$103K 0.04%
1,112
-120
-10% -$11.1K
F icon
336
Ford
F
$46.7B
$102K 0.04%
9,610
-412
-4% -$4.37K
QGEN icon
337
Qiagen
QGEN
$10.3B
$102K 0.04%
3,196
-1,766
-36% -$56.4K
WPP icon
338
WPP
WPP
$5.83B
$102K 0.04%
1,363
-84
-6% -$6.29K
BG icon
339
Bunge Global
BG
$16.9B
$101K 0.04%
1,472
+59
+4% +$4.05K
IP icon
340
International Paper
IP
$25.7B
$101K 0.04%
2,099
-153
-7% -$7.36K
KHC icon
341
Kraft Heinz
KHC
$32.3B
$100K 0.04%
1,786
-653
-27% -$36.6K
RF icon
342
Regions Financial
RF
$24.1B
$100K 0.04%
5,774
+101
+2% +$1.75K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$102B
$100K 0.04%
701
+74
+12% +$10.6K
ZTS icon
344
Zoetis
ZTS
$67.9B
$100K 0.04%
1,293
+39
+3% +$3.02K
ANZ
345
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$100K 0.04%
5,212
-366
-7% -$7.02K
BIIB icon
346
Biogen
BIIB
$20.6B
$99K 0.04%
426
-16
-4% -$3.72K
SJM icon
347
J.M. Smucker
SJM
$12B
$99K 0.04%
839
+5
+0.6% +$590
HIG icon
348
Hartford Financial Services
HIG
$37B
$98K 0.04%
2,077
-28
-1% -$1.32K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$40.4B
$97K 0.04%
2,550
+275
+12% +$10.5K
IFF icon
350
International Flavors & Fragrances
IFF
$16.9B
$97K 0.04%
749
– –
12 13
14
15 16