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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$55.5B
| $30K | 0.01% |
1,044
+18
| +2% | +$517 |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30K | 0.01% |
1,702
+88
| +5% | +$1.55K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $30K | 0.01% |
367
+160
| +77% | +$13.1K |
|
629
United Airlines
UAL
$34.5B
| $29K | 0.01% |
460
+7
| +2% | +$441 |
|
630
Barclays
BCS
$69.1B
| $29K | 0.01% |
3,102
+1,397
| +82% | +$13.1K |
|
631
Casey's General Stores
CASY
$18.8B
| $29K | 0.01% |
308
+57
| +23% | +$5.37K |
|
632
FirstCash
FCFS
$6.53B
| $29K | 0.01% |
418
+231
| +124% | +$16K |
|
633
Howard Hughes
HHH
$4.69B
| $29K | 0.01% |
243
| – | – |
|
634
Moody's
MCO
$89.5B
| $29K | 0.01% |
213
+4
| +2% | +$545 |
|
635
TEGNA Inc
TGNA
$3.38B
| $29K | 0.01% |
2,958
| – | – |
|
636
TripAdvisor
TRIP
$2.05B
| $29K | 0.01% |
763
+133
| +21% | +$5.06K |
|
|
CIT
637
DELISTED
CIT Group Inc.
CIT
| $29K | 0.01% |
610
| – | – |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29K | 0.01% |
375
+114
| +44% | +$8.82K |
|
639
Agree Realty
ADC
$8.08B
| $28K | 0.01% |
614
-40
| -6% | -$1.82K |
|
640
Franklin Resources
BEN
$13B
| $28K | 0.01% |
979
+515
| +111% | +$14.7K |
|
641
Lear
LEA
$5.91B
| $28K | 0.01% |
170
| – | – |
|
642
NVR
NVR
$23.5B
| $28K | 0.01% |
12
+3
| +33% | +$7K |
|
643
Smith & Nephew
SNN
$16.5B
| $28K | 0.01% |
917
+118
| +15% | +$3.6K |
|
644
Charles River Laboratories
CRL
$8.07B
| $27K | 0.01% |
282
| – | – |
|
645
Ericsson
ERIC
$26.7B
| $27K | 0.01% |
4,910
| – | – |
|
646
Exelixis
EXEL
$10.2B
| $27K | 0.01% |
1,282
| – | – |
|
647
Genuine Parts
GPC
$19.4B
| $27K | 0.01% |
340
+11
| +3% | +$874 |
|
648
Landstar System
LSTR
$4.58B
| $27K | 0.01% |
264
| – | – |
|
649
Mettler-Toledo International
MTD
$26.9B
| $27K | 0.01% |
55
| – | – |
|
650
Nucor
NUE
$33.8B
| $27K | 0.01% |
547
+5
| +0.9% | +$247 |
|