QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$276M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
838
Reduced
303
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 | |
|---|---|---|---|---|---|---|
1951
Dorian LPG
LPG
$1.3B
| – | – |
-5
| Closed | – |
|
1952
lululemon athletica
LULU
$23.8B
| $0 | ﹤0.01% |
9
| – | – |
|
1953
Mattel
MAT
$5.87B
| – | – |
-833
| Closed | -$12K |
|
1954
MiMedx Group
MDXG
$1.05B
| $0 | ﹤0.01% |
+198
| New | – |
|
1955
MRC Global
MRC
$1.25B
| $0 | ﹤0.01% |
+117
| New | – |
|
1956
Manitowoc
MTW
$351M
| $0 | ﹤0.01% |
32
| – | – |
|
1957
NewMarket
NEU
$7.62B
| – | – |
-6
| Closed | -$1K |
|
|
NYMT
1958
New York Mortgage Trust
NYMT
$642M
| – | – |
-476
| Closed | -$2K |
|