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 | |
|---|---|---|---|---|---|---|
551
Rithm Capital
RITM
$6.69B
| $40K | 0.01% |
2,488
+1,631
| +190% | +$26.2K |
|
552
Stifel
SF
$11.5B
| $40K | 0.01% |
1,143
+301
| +36% | +$10.5K |
|
553
Sysco
SYY
$39.4B
| $40K | 0.01% |
809
+124
| +18% | +$6.13K |
|
554
United Rentals
URI
$62.7B
| $40K | 0.01% |
245
| – | – |
|
555
Vanguard S&P 500 ETF
VOO
$728B
| $40K | 0.01% |
175
| – | – |
|
556
Western Union
WU
$2.86B
| $40K | 0.01% |
2,397
| – | – |
|
|
ORAN
557
DELISTED
Orange
ORAN
| $40K | 0.01% |
2,884
+280
| +11% | +$3.88K |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $40K | 0.01% |
2,030
| – | – |
|
559
Cognizant
CTSH
$35.1B
| $39K | 0.01% |
619
+28
| +5% | +$1.76K |
|
560
Magna International
MGA
$12.9B
| $39K | 0.01% |
848
+43
| +5% | +$1.98K |
|
561
TAL Education Group
TAL
$6.17B
| $39K | 0.01% |
1,075
| – | – |
|
562
Viatris
VTRS
$12.2B
| $39K | 0.01% |
1,123
+1
| +0.1% | +$35 |
|
563
American Homes 4 Rent
AMH
$12.9B
| $38K | 0.01% |
2,046
+44
| +2% | +$817 |
|
564
AutoZone
AZO
$70.6B
| $38K | 0.01% |
64
+1
| +2% | +$594 |
|
565
Kellanova
K
$27.8B
| $38K | 0.01% |
669
+57
| +9% | +$3.24K |
|
566
Monolithic Power Systems
MPWR
$41.5B
| $38K | 0.01% |
379
+297
| +362% | +$29.8K |
|
567
Xcel Energy
XEL
$43B
| $38K | 0.01% |
955
-47
| -5% | -$1.87K |
|
|
SCG
568
DELISTED
Scana
SCG
| $38K | 0.01% |
1,114
+673
| +153% | +$23K |
|
569
Loews
L
$20B
| $37K | 0.01% |
839
+73
| +10% | +$3.22K |
|
570
Las Vegas Sands
LVS
$36.9B
| $37K | 0.01% |
602
+32
| +6% | +$1.97K |
|
571
Mid-America Apartment Communities
MAA
$17B
| $37K | 0.01% |
487
+214
| +78% | +$16.3K |
|
572
Dollar General
DG
$24.1B
| $36K | 0.01% |
441
| – | – |
|
573
Consolidated Edison
ED
$35.4B
| $36K | 0.01% |
549
-46
| -8% | -$3.02K |
|
574
American Eagle Outfitters
AEO
$3.26B
| $36K | 0.01% |
2,140
| – | – |
|
575
AvalonBay Communities
AVB
$27.8B
| $36K | 0.01% |
256
-80
| -24% | -$11.3K |
|