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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $97K | 0.04% |
6,288
+1,086
| +21% | +$16.8K |
|
352
RenaissanceRe
RNR
$11.3B
| $97K | 0.04% |
733
-23
| -3% | -$3.04K |
|
353
Sanofi
SNY
$113B
| $97K | 0.04% |
2,720
-3,327
| -55% | -$119K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $97K | 0.04% |
1,545
+7
| +0.5% | +$439 |
|
355
Hormel Foods
HRL
$14.1B
| $96K | 0.03% |
3,000
+30
| +1% | +$960 |
|
356
Prologis
PLD
$105B
| $96K | 0.03% |
1,686
+61
| +4% | +$3.47K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $96K | 0.03% |
3,226
| – | – |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $95K | 0.03% |
4,401
+756
| +21% | +$16.3K |
|
359
Scotiabank
BNS
$78.8B
| $94K | 0.03% |
1,760
+86
| +5% | +$4.59K |
|
360
HF Sinclair
DINO
$9.56B
| $94K | 0.03% |
2,035
| – | – |
|
361
Spirit AeroSystems
SPR
$4.8B
| $94K | 0.03% |
1,148
| – | – |
|
362
Textron
TXT
$14.5B
| $94K | 0.03% |
1,743
+11
| +0.6% | +$593 |
|
363
Edison International
EIX
$21B
| $93K | 0.03% |
1,564
+548
| +54% | +$32.6K |
|
364
Carlisle Companies
CSL
$16.9B
| $92K | 0.03% |
918
| – | – |
|
365
Oneok
OKE
$45.7B
| $92K | 0.03% |
1,736
+388
| +29% | +$20.6K |
|
|
KYO
366
DELISTED
Kyocera Adr
KYO
| $92K | 0.03% |
1,795
-34
| -2% | -$1.74K |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $91K | 0.03% |
1,712
+1,445
| +541% | +$76.8K |
|
368
Costco
COST
$427B
| $91K | 0.03% |
564
+50
| +10% | +$8.07K |
|
369
Carnival PLC
CUK
$37.9B
| $91K | 0.03% |
1,486
-18
| -1% | -$1.1K |
|
370
Public Storage
PSA
$52.2B
| $91K | 0.03% |
470
-111
| -19% | -$21.5K |
|
371
Steel Dynamics
STLD
$19.8B
| $91K | 0.03% |
2,196
-227
| -9% | -$9.41K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $91K | 0.03% |
615
+10
| +2% | +$1.48K |
|
373
Interpublic Group of Companies
IPG
$9.94B
| $90K | 0.03% |
4,098
+15
| +0.4% | +$329 |
|
374
VF Corp
VFC
$5.86B
| $90K | 0.03% |
1,388
| – | – |
|
|
CAJ
375
DELISTED
Canon, Inc.
CAJ
| $90K | 0.03% |
2,687
-9
| -0.3% | -$301 |
|