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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $70K | 0.03% |
1,674
+88
| +6% | +$3.68K |
|
|
TMIC
427
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $70K | 0.03% |
1,217
| – | – |
|
428
Mizuho Financial
MFG
$80.9B
| $69K | 0.03% |
20,884
+335
| +2% | +$1.11K |
|
|
AABA
429
DELISTED
Altaba Inc. Common Stock
AABA
| $69K | 0.03% |
988
-204
| -17% | -$14.2K |
|
430
Assured Guaranty
AGO
$3.91B
| $68K | 0.02% |
1,959
| – | – |
|
431
D.R. Horton
DHI
$54.2B
| $68K | 0.02% |
1,673
+34
| +2% | +$1.38K |
|
432
Enbridge
ENB
$105B
| $68K | 0.02% |
2,436
-888
| -27% | -$24.8K |
|
433
Humana
HUM
$37B
| $68K | 0.02% |
289
+12
| +4% | +$2.82K |
|
434
Jabil
JBL
$22.5B
| $68K | 0.02% |
2,523
+118
| +5% | +$3.18K |
|
435
Oshkosh
OSK
$8.93B
| $68K | 0.02% |
969
| – | – |
|
436
Woodside Energy
WDS
$31.6B
| $68K | 0.02% |
3,383
+556
| +20% | +$11.2K |
|
437
Manulife Financial
MFC
$52.1B
| $67K | 0.02% |
4,140
-555
| -12% | -$8.98K |
|
438
InterContinental Hotels
IHG
$18.8B
| $66K | 0.02% |
1,137
+58
| +5% | +$3.37K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $66K | 0.02% |
760
+2
| +0.3% | +$174 |
|
440
Williams Companies
WMB
$69.9B
| $66K | 0.02% |
2,915
-302
| -9% | -$6.84K |
|
441
ASE Group
ASX
$22.8B
| $65K | 0.02% |
9,584
+3,570
| +59% | +$24.2K |
|
442
NetApp
NTAP
$23.7B
| $65K | 0.02% |
1,174
| – | – |
|
443
Petrobras
PBR
$78.7B
| $65K | 0.02% |
4,878
+642
| +15% | +$8.56K |
|
444
Pearson
PSO
$9.15B
| $65K | 0.02% |
6,362
| – | – |
|
445
Assurant
AIZ
$10.7B
| $64K | 0.02% |
781
+15
| +2% | +$1.23K |
|
|
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64K | 0.02% |
332
+72
| +28% | +$13.9K |
|
|
AXA
447
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $64K | 0.02% |
2,739
-342
| -11% | -$7.99K |
|
448
BorgWarner
BWA
$9.53B
| $63K | 0.02% |
1,619
+23
| +1% | +$895 |
|
449
Canadian Imperial Bank of Commerce
CM
$72.8B
| $63K | 0.02% |
1,596
| – | – |
|
450
Cheniere Energy
LNG
$51.8B
| $63K | 0.02% |
1,348
| – | – |
|