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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $133K | 0.06% |
3,449
+207
| +6% | +$7.98K |
|
|
IFX
252
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $133K | 0.06% |
6,765
+3,406
| +101% | +$67K |
|
253
Northrop Grumman
NOC
$83.2B
| $132K | 0.06% |
590
+65
| +12% | +$14.5K |
|
254
Parker-Hannifin
PH
$96.1B
| $131K | 0.06% |
844
+37
| +5% | +$5.74K |
|
255
STMicroelectronics
STM
$24B
| $131K | 0.06% |
8,672
+6,896
| +388% | +$104K |
|
256
Public Storage
PSA
$52.2B
| $130K | 0.06% |
629
+3
| +0.5% | +$620 |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| $130K | 0.06% |
3,085
+267
| +9% | +$11.3K |
|
|
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $130K | 0.06% |
12,340
+7,588
| +160% | +$79.9K |
|
|
EON
259
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $130K | 0.06% |
16,930
+14,838
| +709% | +$114K |
|
260
Bunge Global
BG
$16.9B
| $125K | 0.05% |
1,613
-38
| -2% | -$2.95K |
|
261
Henry Schein
HSIC
$8.42B
| $124K | 0.05% |
1,923
| – | – |
|
262
Waters Corp
WAT
$18.2B
| $124K | 0.05% |
822
+35
| +4% | +$5.28K |
|
263
Principal Financial Group
PFG
$17.8B
| $123K | 0.05% |
2,069
| – | – |
|
264
Boston Scientific
BSX
$159B
| $122K | 0.05% |
5,201
+487
| +10% | +$11.4K |
|
265
NOV
NOV
$4.95B
| $122K | 0.05% |
3,214
+205
| +7% | +$7.78K |
|
266
Republic Services
RSG
$71.7B
| $122K | 0.05% |
1,969
| – | – |
|
267
Capital One
COF
$142B
| $121K | 0.05% |
1,472
+36
| +3% | +$2.96K |
|
268
Hormel Foods
HRL
$14.1B
| $119K | 0.05% |
3,444
| – | – |
|
269
CMS Energy
CMS
$21.4B
| $118K | 0.05% |
2,701
+145
| +6% | +$6.34K |
|
270
Entegris
ENTG
$12.4B
| $118K | 0.05% |
5,081
| – | – |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $118K | 0.05% |
4,827
| – | – |
|
272
Prudential
PUK
$33.7B
| $118K | 0.05% |
3,026
+1,926
| +175% | +$75.1K |
|
273
Takeda Pharmaceutical
TAK
$48.6B
| $118K | 0.05% |
5,164
+4,286
| +488% | +$97.9K |
|
274
Albemarle
ALB
$9.6B
| $117K | 0.05% |
1,134
| – | – |
|
275
Gentex
GNTX
$6.25B
| $117K | 0.05% |
5,660
+471
| +9% | +$9.74K |
|