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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$47.1B
| $18K | 0.01% |
1,748
+696
| +66% | +$7.17K |
|
|
DHC
777
Diversified Healthcare Trust
DHC
$1.04B
| $18K | 0.01% |
1,256
+771
| +159% | +$11K |
|
778
Edgewell Personal Care
EPC
$1.05B
| $18K | 0.01% |
427
+401
| +1,542% | +$16.9K |
|
779
Five Below
FIVE
$8.34B
| $18K | 0.01% |
267
| – | – |
|
|
FL
780
DELISTED
Foot Locker
FL
| $18K | 0.01% |
456
-224
| -33% | -$8.84K |
|
|
B
781
Barrick Mining Corporation
B
$49.5B
| $18K | 0.01% |
1,726
+246
| +17% | +$2.57K |
|
782
W.W. Grainger
GWW
$47.7B
| $18K | 0.01% |
70
| – | – |
|
783
Gartner
IT
$18.7B
| $18K | 0.01% |
176
| – | – |
|
784
Live Nation Entertainment
LYV
$39.3B
| $18K | 0.01% |
451
| – | – |
|
785
ManpowerGroup
MAN
$1.78B
| $18K | 0.01% |
175
-700
| -80% | -$72K |
|
786
The Mosaic Company
MOS
$10.3B
| $18K | 0.01% |
881
+454
| +106% | +$9.28K |
|
787
Medical Properties Trust
MPW
$2.75B
| $18K | 0.01% |
1,675
+96
| +6% | +$1.03K |
|
788
Enpro
NPO
$4.62B
| $18K | 0.01% |
254
| – | – |
|
789
Paychex
PAYX
$48.7B
| $18K | 0.01% |
365
+13
| +4% | +$641 |
|
790
Pultegroup
PHM
$27.9B
| $18K | 0.01% |
671
+18
| +3% | +$483 |
|
791
Televisa
TV
$1.52B
| $18K | 0.01% |
1,428
-235
| -14% | -$2.96K |
|
792
Valley National Bancorp
VLY
$6.02B
| $18K | 0.01% |
1,563
+70
| +5% | +$806 |
|
|
PFPT
793
DELISTED
Proofpoint, Inc.
PFPT
| $18K | 0.01% |
159
| – | – |
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $18K | 0.01% |
566
+36
| +7% | +$1.15K |
|
|
LTXB
795
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18K | 0.01% |
430
| – | – |
|
|
TSS
796
DELISTED
Total System Services, Inc.
TSS
| $18K | 0.01% |
230
+15
| +7% | +$1.17K |
|
797
Alexandria Real Estate Equities
ARE
$14.6B
| $17K | 0.01% |
166
+14
| +9% | +$1.43K |
|
798
Electronic Arts
EA
$42B
| $17K | 0.01% |
201
+79
| +65% | +$6.68K |
|
799
EnerSys
ENS
$3.92B
| $17K | 0.01% |
310
+288
| +1,309% | +$15.8K |
|
800
EPR Properties
EPR
$4.05B
| $17K | 0.01% |
372
+154
| +71% | +$7.04K |
|