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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $79K | 0.03% |
934
+9
| +1% | +$761 |
|
402
ICICI Bank
IBN
$113B
| $79K | 0.03% |
9,867
+1,204
| +14% | +$9.64K |
|
403
PVH
PVH
$4.22B
| $78K | 0.03% |
555
| – | – |
|
404
Yum China
YUMC
$16.5B
| $78K | 0.03% |
1,965
+1,009
| +106% | +$40.1K |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $78K | 0.03% |
1,119
+4
| +0.4% | +$279 |
|
406
AerCap
AER
$22B
| $77K | 0.03% |
1,650
+63
| +4% | +$2.94K |
|
407
Global Payments
GPN
$21.3B
| $77K | 0.03% |
763
+330
| +76% | +$33.3K |
|
408
Huntington Ingalls Industries
HII
$10.6B
| $77K | 0.03% |
327
| – | – |
|
409
Expedia Group
EXPE
$26.6B
| $75K | 0.03% |
742
-70
| -9% | -$7.08K |
|
410
CGI
GIB
$21.6B
| $75K | 0.03% |
1,417
+90
| +7% | +$4.76K |
|
411
Yum! Brands
YUM
$40.1B
| $74K | 0.03% |
987
+18
| +2% | +$1.35K |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $74K | 0.03% |
2,031
| – | – |
|
413
Fortinet
FTNT
$60.4B
| $73K | 0.03% |
7,305
+1,005
| +16% | +$10K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $73K | 0.03% |
970
+4
| +0.4% | +$301 |
|
415
PG&E
PCG
$33.2B
| $73K | 0.03% |
1,839
+979
| +114% | +$38.9K |
|
416
T-Mobile US
TMUS
$284B
| $73K | 0.03% |
1,232
+20
| +2% | +$1.19K |
|
417
KB Financial Group
KB
$28.5B
| $72K | 0.03% |
1,299
+67
| +5% | +$3.71K |
|
418
Macy's
M
$4.64B
| $72K | 0.03% |
2,526
+504
| +25% | +$14.4K |
|
419
WEC Energy
WEC
$34.7B
| $72K | 0.03% |
1,272
-12
| -0.9% | -$679 |
|
420
Bausch Health
BHC
$2.72B
| $71K | 0.03% |
4,557
| – | – |
|
421
IDEX
IEX
$12.4B
| $71K | 0.03% |
541
+63
| +13% | +$8.27K |
|
422
PPG Industries
PPG
$24.8B
| $71K | 0.03% |
693
-7
| -1% | -$717 |
|
|
JBTM
423
JBT Marel Corporation
JBTM
$7.35B
| $70K | 0.03% |
656
| – | – |
|
|
DT
424
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $70K | 0.03% |
4,740
-2,154
| -31% | -$31.8K |
|
425
NatWest
NWG
$55.4B
| $70K | 0.03% |
9,298
+54
| +0.6% | +$407 |
|