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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $247K | 0.09% |
11,936
+304
| +3% | +$6.29K |
|
177
Sumitomo Mitsui Financial
SMFG
$106B
| $247K | 0.09% |
30,081
-55
| -0.2% | -$452 |
|
178
Lincoln National
LNC
$8B
| $245K | 0.09% |
3,486
+18
| +0.5% | +$1.27K |
|
179
McKesson
MCK
$85.4B
| $244K | 0.09% |
1,796
-3
| -0.2% | -$408 |
|
180
Equinix
EQIX
$75.7B
| $243K | 0.09% |
616
+14
| +2% | +$5.52K |
|
181
Novo Nordisk
NVO
$245B
| $243K | 0.09% |
10,294
| – | – |
|
182
American Electric Power
AEP
$57.6B
| $240K | 0.09% |
3,670
+28
| +0.8% | +$1.83K |
|
183
Centene
CNC
$14.2B
| $239K | 0.09% |
4,664
+468
| +11% | +$24K |
|
184
Eli Lilly
LLY
$653B
| $238K | 0.09% |
3,209
-17
| -0.5% | -$1.26K |
|
185
Lam Research
LRCX
$130B
| $235K | 0.09% |
11,910
+40
| +0.3% | +$789 |
|
|
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
| $232K | 0.08% |
5,193
+3,087
| +147% | +$138K |
|
187
Ferrari
RACE
$87.2B
| $231K | 0.08% |
1,976
| – | – |
|
188
Southern Company
SO
$101B
| $231K | 0.08% |
5,373
+3,898
| +264% | +$168K |
|
189
Dell
DELL
$84.8B
| $229K | 0.08% |
11,545
+96
| +0.8% | +$1.9K |
|
190
Equinor
EQNR
$60B
| $229K | 0.08% |
9,925
+71
| +0.7% | +$1.64K |
|
|
REP
191
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $225K | 0.08% |
13,096
+432
| +3% | +$7.42K |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $222K | 0.08% |
6,340
+66
| +1% | +$2.31K |
|
193
Aon
AON
$79.8B
| $221K | 0.08% |
1,606
+191
| +13% | +$26.3K |
|
194
eBay
EBAY
$42.1B
| $220K | 0.08% |
5,726
+161
| +3% | +$6.19K |
|
195
Northrop Grumman
NOC
$83.1B
| $219K | 0.08% |
649
+2
| +0.3% | +$675 |
|
196
Marsh & McLennan
MMC
$100B
| $216K | 0.08% |
2,717
+1
| +0% | +$79 |
|
197
PNC Financial Services
PNC
$80.6B
| $216K | 0.08% |
1,489
+39
| +3% | +$5.66K |
|
|
IFX
198
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $215K | 0.08% |
8,227
+707
| +9% | +$18.5K |
|
199
Goldman Sachs
GS
$224B
| $213K | 0.08% |
891
+23
| +3% | +$5.5K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.08% |
3,345
+846
| +34% | +$53.6K |
|