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 | |
|---|---|---|---|---|---|---|
|
KPN
526
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $46K | 0.02% |
16,480
-10,367
| -39% | -$28.9K |
|
527
Boston Properties
BXP
$12.2B
| $45K | 0.02% |
402
+58
| +17% | +$6.49K |
|
528
Crown Holdings
CCK
$11B
| $45K | 0.02% |
950
+73
| +8% | +$3.46K |
|
529
AGCO
AGCO
$8.28B
| $45K | 0.02% |
777
| – | – |
|
530
Cigna
CI
$81.5B
| $45K | 0.02% |
309
+1
| +0.3% | +$146 |
|
531
Integer Holdings
ITGR
$3.75B
| $45K | 0.02% |
812
| – | – |
|
532
Keurig Dr Pepper
KDP
$38.9B
| $45K | 0.02% |
449
+57
| +15% | +$5.71K |
|
533
RELX
RELX
$85.9B
| $45K | 0.02% |
2,404
-716
| -23% | -$13.4K |
|
|
CVG
534
DELISTED
Convergys
CVG
| $45K | 0.02% |
2,235
+515
| +30% | +$10.4K |
|
|
EDR
535
DELISTED
Education Realty Trust Inc
EDR
| $45K | 0.02% |
1,446
+1,379
| +2,058% | +$42.9K |
|
536
Incyte
INCY
$16.9B
| $44K | 0.02% |
642
+326
| +103% | +$22.3K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.02% |
1,671
| – | – |
|
538
Bath & Body Works
BBWI
$6.06B
| $43K | 0.02% |
1,675
-287
| -15% | -$7.37K |
|
539
Campbell Soup
CPB
$10.1B
| $43K | 0.02% |
1,102
-20
| -2% | -$780 |
|
540
Dominion Energy
D
$49.7B
| $43K | 0.02% |
767
-421
| -35% | -$23.6K |
|
541
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $43K | 0.02% |
950
+800
| +533% | +$36.2K |
|
542
Hexcel
HXL
$5.16B
| $42K | 0.02% |
+684
| New | +$42K |
|
543
Corpay
CPAY
$22.4B
| $42K | 0.02% |
219
| – | – |
|
544
TechnipFMC
FTI
$16B
| $41K | 0.01% |
2,263
+126
| +6% | +$2.28K |
|
545
Welltower
WELL
$112B
| $41K | 0.01% |
848
+595
| +235% | +$28.8K |
|
|
MBLY
546
DELISTED
Mobileye N.V.
MBLY
| $41K | 0.01% |
652
| – | – |
|
|
DCT
547
DELISTED
DCT Industrial Trust Inc.
DCT
| $41K | 0.01% |
809
-5
| -0.6% | -$253 |
|
548
Kilroy Realty
KRC
$5.05B
| $40K | 0.01% |
634
| – | – |
|
549
Markel Group
MKL
$24.2B
| $40K | 0.01% |
36
+30
| +500% | +$33.3K |
|
550
Nektar Therapeutics
NKTR
$764M
| $40K | 0.01% |
27
+14
| +108% | +$20.7K |
|