QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.54%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$228M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
919
Reduced
268
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.7M |
| 2 |
Home Depot
HD
|
$5.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$402K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.9% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.1B
| $153K | 0.07% |
2,048
+61
| +3% | +$4.56K |
|
|
ANZ
227
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $151K | 0.07% |
6,741
+2,602
| +63% | +$58.3K |
|
228
Fresenius Medical Care
FMS
$14.5B
| $149K | 0.07% |
3,736
+420
| +13% | +$16.8K |
|
229
Roper Technologies
ROP
$55.7B
| $147K | 0.06% |
732
+29
| +4% | +$5.82K |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $146K | 0.06% |
1,744
+1,414
| +428% | +$118K |
|
231
Nomura Holdings
NMR
$21.1B
| $145K | 0.06% |
24,586
+13,561
| +123% | +$80K |
|
|
BT
232
DELISTED
BT Group plc (ADR)
BT
| $145K | 0.06% |
7,474
+6,254
| +513% | +$121K |
|
|
VSM
233
DELISTED
Versum Materials, Inc.
VSM
| $143K | 0.06% |
4,858
-235
| -5% | -$6.92K |
|
234
Prudential Financial
PRU
$37.2B
| $139K | 0.06% |
1,376
+137
| +11% | +$13.8K |
|
235
AstraZeneca
AZN
$253B
| $138K | 0.06% |
4,591
+2,805
| +157% | +$84.3K |
|
236
Celanese
CE
$5.33B
| $138K | 0.06% |
1,551
| – | – |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $138K | 0.06% |
5,581
+370
| +7% | +$9.15K |
|
238
Pentair
PNR
$18.1B
| $138K | 0.06% |
3,382
| – | – |
|
239
VeriSign
VRSN
$26.1B
| $138K | 0.06% |
1,624
| – | – |
|
240
Diageo
DEO
$61.2B
| $137K | 0.06% |
1,249
+1,013
| +429% | +$111K |
|
241
Equinor
EQNR
$60.1B
| $137K | 0.06% |
8,327
+6,801
| +446% | +$112K |
|
242
MetLife
MET
$52.8B
| $137K | 0.06% |
3,023
-469
| -13% | -$21.3K |
|
243
Starbucks
SBUX
$97B
| $137K | 0.06% |
2,489
+207
| +9% | +$11.4K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $137K | 0.06% |
1,208
+47
| +4% | +$5.33K |
|
245
ORIX
IX
$29.4B
| $136K | 0.06% |
9,835
+6,260
| +175% | +$86.6K |
|
246
Ferrari
RACE
$87.1B
| $136K | 0.06% |
1,952
+1,276
| +189% | +$88.9K |
|
247
Stellantis
STLA
$26.3B
| $135K | 0.06% |
12,757
+12,438
| +3,899% | +$132K |
|
248
Truist Financial
TFC
$60B
| $135K | 0.06% |
3,152
+79
| +3% | +$3.38K |
|
249
Dollar Tree
DLTR
$20.6B
| $134K | 0.06% |
1,769
+134
| +8% | +$10.2K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $133K | 0.06% |
2,147
| – | – |
|