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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $90K | 0.03% |
763
+2
| +0.3% | +$236 |
|
377
Tyson Foods
TSN
$20B
| $89K | 0.03% |
1,273
+16
| +1% | +$1.12K |
|
378
Verisk Analytics
VRSK
$37.8B
| $89K | 0.03% |
865
+6
| +0.7% | +$617 |
|
379
American Water Works
AWK
$28B
| $88K | 0.03% |
1,200
+25
| +2% | +$1.83K |
|
380
General Motors
GM
$55.5B
| $88K | 0.03% |
2,719
+276
| +11% | +$8.93K |
|
381
Sempra
SRE
$52.9B
| $88K | 0.03% |
1,724
-78
| -4% | -$3.98K |
|
|
LN
382
DELISTED
LINE Corporation
LN
| $88K | 0.03% |
2,301
| – | – |
|
383
Albemarle
ALB
$9.6B
| $87K | 0.03% |
1,007
| – | – |
|
384
POSCO
PKX
$15.5B
| $87K | 0.03% |
1,146
+137
| +14% | +$10.4K |
|
385
Sasol
SSL
$4.51B
| $87K | 0.03% |
2,682
+313
| +13% | +$10.2K |
|
386
Voya Financial
VOYA
$7.38B
| $87K | 0.03% |
1,888
| – | – |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.03% |
556
+21
| +4% | +$3.29K |
|
388
Henry Schein
HSIC
$8.42B
| $86K | 0.03% |
1,752
+28
| +2% | +$1.37K |
|
|
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
| $86K | 0.03% |
31,258
| – | – |
|
|
AV
390
DELISTED
Aviva Plc
AV
| $85K | 0.03% |
6,563
+246
| +4% | +$3.19K |
|
391
Eastman Chemical
EMN
$7.93B
| $84K | 0.03% |
859
+14
| +2% | +$1.37K |
|
392
LyondellBasell Industries
LYB
$17.7B
| $83K | 0.03% |
899
+49
| +6% | +$4.52K |
|
393
ResMed
RMD
$40.6B
| $83K | 0.03% |
899
-3
| -0.3% | -$277 |
|
|
NAB
394
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $83K | 0.03% |
8,353
+314
| +4% | +$3.12K |
|
395
Bread Financial
BFH
$3.09B
| $82K | 0.03% |
520
| – | – |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $81K | 0.03% |
1,054
-428
| -29% | -$32.9K |
|
397
NOV
NOV
$4.95B
| $81K | 0.03% |
2,481
+21
| +0.9% | +$686 |
|
398
State Street
STT
$32B
| $81K | 0.03% |
902
+15
| +2% | +$1.35K |
|
399
Trane Technologies
TT
$92.1B
| $80K | 0.03% |
996
+7
| +0.7% | +$562 |
|
|
AIV
400
Aimco
AIV
$1.11B
| $79K | 0.03% |
15,569
+67
| +0.4% | +$340 |
|