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 | |
|---|---|---|---|---|---|---|
451
ArcelorMittal
MT
$26B
| $63K | 0.02% |
2,164
-2,169
| -50% | -$63.1K |
|
452
Nokia
NOK
$24.5B
| $63K | 0.02% |
12,722
+199
| +2% | +$985 |
|
453
Tesla
TSLA
$1.13T
| $63K | 0.02% |
4,065
-150
| -4% | -$2.33K |
|
454
CRH
CRH
$75.4B
| $62K | 0.02% |
2,128
+32
| +2% | +$932 |
|
455
KeyCorp
KEY
$20.8B
| $61K | 0.02% |
3,443
+37
| +1% | +$656 |
|
456
Kohl's
KSS
$1.86B
| $61K | 0.02% |
977
+11
| +1% | +$687 |
|
457
Regal Rexnord
RRX
$9.66B
| $61K | 0.02% |
855
-52
| -6% | -$3.71K |
|
458
Carnival Corp
CCL
$42.8B
| $60K | 0.02% |
984
-69
| -7% | -$4.21K |
|
459
Macerich
MAC
$4.74B
| $60K | 0.02% |
1,195
+6
| +0.5% | +$301 |
|
460
Crown Castle
CCI
$41.9B
| $59K | 0.02% |
630
+101
| +19% | +$9.46K |
|
461
Enterprise Products Partners
EPD
$68.6B
| $59K | 0.02% |
2,446
-76
| -3% | -$1.83K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $59K | 0.02% |
1,273
+10
| +0.8% | +$463 |
|
463
Sun Communities
SUI
$16.2B
| $59K | 0.02% |
693
+318
| +85% | +$27.1K |
|
|
MITSY
464
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $59K | 0.02% |
192
+5
| +3% | +$1.54K |
|
465
APA Corp
APA
$8.14B
| $58K | 0.02% |
1,847
+469
| +34% | +$14.7K |
|
466
TC Energy
TRP
$53.9B
| $58K | 0.02% |
1,635
-299
| -15% | -$10.6K |
|
467
Tenaris
TS
$18.2B
| $58K | 0.02% |
1,975
+240
| +14% | +$7.05K |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $58K | 0.02% |
1,018
-108
| -10% | -$6.15K |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $58K | 0.02% |
1,851
-301
| -14% | -$9.43K |
|
|
POPE
470
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $58K | 0.02% |
830
+7
| +0.9% | +$489 |
|
471
Ross Stores
ROST
$49.4B
| $57K | 0.02% |
814
| – | – |
|
472
Starwood Property Trust
STWD
$7.56B
| $57K | 0.02% |
2,844
+2,061
| +263% | +$41.3K |
|
473
Whirlpool
WHR
$5.28B
| $57K | 0.02% |
403
-28
| -6% | -$3.96K |
|
|
MKTAY
474
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $57K | 0.02% |
1,354
+18
| +1% | +$758 |
|
|
AMCR
475
DELISTED
AMCOR LTD ADR
AMCR
| $57K | 0.02% |
1,492
-222
| -13% | -$8.48K |
|