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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $116K | 0.05% |
604
+5
| +0.8% | +$960 |
|
277
International Flavors & Fragrances
IFF
$16.9B
| $115K | 0.05% |
872
-6
| -0.7% | -$791 |
|
278
Constellation Brands
STZ
$26.2B
| $115K | 0.05% |
765
+24
| +3% | +$3.61K |
|
279
Mizuho Financial
MFG
$80.9B
| $114K | 0.05% |
33,914
+11,527
| +51% | +$38.7K |
|
280
RenaissanceRe
RNR
$11.3B
| $114K | 0.05% |
826
+58
| +8% | +$8.01K |
|
281
Baxter International
BAX
$12.5B
| $113K | 0.05% |
2,344
+31
| +1% | +$1.49K |
|
282
CBRE Group
CBRE
$48.9B
| $113K | 0.05% |
3,382
-23
| -0.7% | -$768 |
|
283
Canadian Natural Resources
CNQ
$63.2B
| $113K | 0.05% |
7,631
+3,553
| +87% | +$52.6K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $113K | 0.05% |
1,396
-313
| -18% | -$25.3K |
|
|
AIV
285
Aimco
AIV
$1.11B
| $112K | 0.05% |
19,563
+1,877
| +11% | +$10.7K |
|
286
Fortive
FTV
$16.2B
| $112K | 0.05% |
2,379
+8
| +0.3% | +$377 |
|
|
KUB
287
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $112K | 0.05% |
1,575
+614
| +64% | +$43.7K |
|
288
Expedia Group
EXPE
$26.6B
| $111K | 0.05% |
917
| – | – |
|
289
Ford
F
$46.7B
| $111K | 0.05% |
9,916
-403
| -4% | -$4.51K |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $110K | 0.05% |
1,011
| – | – |
|
291
Barclays
BCS
$69.1B
| $109K | 0.05% |
10,959
+8,940
| +443% | +$88.9K |
|
292
ConocoPhillips
COP
$116B
| $109K | 0.05% |
2,413
+569
| +31% | +$25.7K |
|
293
Edwards Lifesciences
EW
$47.5B
| $109K | 0.05% |
3,627
+123
| +4% | +$3.7K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $109K | 0.05% |
1,472
+2
| +0.1% | +$148 |
|
295
General Dynamics
GD
$86.8B
| $108K | 0.05% |
608
+4
| +0.7% | +$711 |
|
296
Royal Bank of Canada
RY
$204B
| $108K | 0.05% |
1,644
+188
| +13% | +$12.4K |
|
297
T Rowe Price
TROW
$23.8B
| $107K | 0.05% |
1,660
+23
| +1% | +$1.48K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $107K | 0.05% |
615
+36
| +6% | +$6.26K |
|
299
Clorox
CLX
$15.5B
| $106K | 0.05% |
846
+158
| +23% | +$19.8K |
|
300
Hartford Financial Services
HIG
$37B
| $106K | 0.05% |
2,293
+10
| +0.4% | +$462 |
|