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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $56K | 0.02% |
623
-40
| -6% | -$3.6K |
|
477
Nomura Holdings
NMR
$21.1B
| $56K | 0.02% |
11,014
-7,400
| -40% | -$37.6K |
|
478
Stryker
SYK
$150B
| $56K | 0.02% |
396
+28
| +8% | +$3.96K |
|
479
Conagra Brands
CAG
$9.23B
| $55K | 0.02% |
1,562
+15
| +1% | +$528 |
|
480
Philips
PHG
$26.5B
| $55K | 0.02% |
2,130
+122
| +6% | +$3.15K |
|
481
SK Telecom
SKM
$8.38B
| $54K | 0.02% |
1,439
+762
| +113% | +$28.6K |
|
482
Molson Coors Class B
TAP
$9.96B
| $54K | 0.02% |
816
+699
| +597% | +$46.3K |
|
|
483
Vanguard Growth ETF
VUG
$186B
| $54K | 0.02% |
395
-8,665
| -96% | -$1.18M |
|
|
BDN
484
Brandywine Realty Trust
BDN
$759M
| $53K | 0.02% |
3,773
| – | – |
|
485
TopBuild
BLD
$12.3B
| $53K | 0.02% |
720
| – | – |
|
486
Canadian Pacific Kansas City
CP
$70.3B
| $53K | 0.02% |
1,725
+40
| +2% | +$1.23K |
|
487
Fiserv
FI
$73.4B
| $53K | 0.02% |
848
+32
| +4% | +$2K |
|
488
Teck Resources
TECK
$16.8B
| $53K | 0.02% |
2,168
-56
| -3% | -$1.37K |
|
489
Bank of Montreal
BMO
$90.3B
| $52K | 0.02% |
745
+42
| +6% | +$2.93K |
|
490
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52K | 0.02% |
1,200
| – | – |
|
|
AKZOY
491
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $52K | 0.02% |
1,831
+78
| +4% | +$2.22K |
|
492
American International
AIG
$43.9B
| $51K | 0.02% |
1,151
+125
| +12% | +$5.54K |
|
493
HCA Healthcare
HCA
$98.5B
| $51K | 0.02% |
623
+21
| +3% | +$1.72K |
|
494
Hershey
HSY
$37.6B
| $51K | 0.02% |
526
+32
| +6% | +$3.1K |
|
495
IAC Inc
IAC
$2.98B
| $51K | 0.02% |
1,902
| – | – |
|
496
Kennametal
KMT
$1.67B
| $51K | 0.02% |
1,359
| – | – |
|
497
Motorola Solutions
MSI
$79.8B
| $51K | 0.02% |
537
| – | – |
|
498
Nutrien
NTR
$27.4B
| $51K | 0.02% |
+1,258
| New | +$51K |
|
|
DAI
499
DELISTED
DAIMLER AG
DAI
| $51K | 0.02% |
663
+46
| +7% | +$3.54K |
|
500
Ecopetrol
EC
$18.7B
| $50K | 0.02% |
2,711
| – | – |
|