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 | |
|---|---|---|---|---|---|---|
301
Itaú Unibanco
ITUB
$76.6B
| $106K | 0.05% |
18,219
-1,235
| -6% | -$7.19K |
|
302
Teradyne
TER
$19.1B
| $106K | 0.05% |
3,477
+101
| +3% | +$3.08K |
|
303
Carlisle Companies
CSL
$16.9B
| $105K | 0.05% |
1,008
+25
| +3% | +$2.6K |
|
304
NVIDIA
NVDA
$4.07T
| $105K | 0.05% |
42,200
+6,280
| +17% | +$15.6K |
|
|
B
305
Barrick Mining Corporation
B
$48.5B
| $104K | 0.05% |
5,592
+4,104
| +276% | +$76.3K |
|
306
TotalEnergies
TTE
$133B
| $103K | 0.05% |
2,230
+241
| +12% | +$11.1K |
|
|
DT
307
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $103K | 0.05% |
6,308
+3,512
| +126% | +$57.3K |
|
308
Caterpillar
CAT
$198B
| $102K | 0.04% |
1,211
-71
| -6% | -$5.98K |
|
309
Mastercard
MA
$528B
| $102K | 0.04% |
992
-162
| -14% | -$16.7K |
|
310
Biogen
BIIB
$20.6B
| $101K | 0.04% |
419
-34
| -8% | -$8.2K |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| $101K | 0.04% |
2,466
+228
| +10% | +$9.34K |
|
312
Waste Management
WM
$88.6B
| $100K | 0.04% |
1,424
+78
| +6% | +$5.48K |
|
313
Zions Bancorporation
ZION
$8.34B
| $100K | 0.04% |
2,424
-91
| -4% | -$3.75K |
|
314
Medtronic
MDT
$119B
| $99K | 0.04% |
1,349
-880
| -39% | -$64.6K |
|
|
NSANY
315
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $99K | 0.04% |
5,588
+3,283
| +142% | +$58.2K |
|
|
HIT
316
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $98K | 0.04% |
1,997
+1,173
| +142% | +$57.6K |
|
317
Bath & Body Works
BBWI
$6.06B
| $97K | 0.04% |
2,731
+1
| +0% | +$36 |
|
318
Regions Financial
RF
$24.1B
| $97K | 0.04% |
6,930
+350
| +5% | +$4.9K |
|
319
Morgan Stanley
MS
$236B
| $96K | 0.04% |
2,549
+165
| +7% | +$6.21K |
|
|
NAB
320
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $96K | 0.04% |
8,246
+3,478
| +73% | +$40.5K |
|
321
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $95K | 0.04% |
1,065
| – | – |
|
322
International Paper
IP
$25.7B
| $94K | 0.04% |
2,108
+113
| +6% | +$5.04K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $94K | 0.04% |
2,822
+198
| +8% | +$6.6K |
|
324
Keysight
KEYS
$28.9B
| $93K | 0.04% |
2,590
+63
| +2% | +$2.26K |
|
325
Textron
TXT
$14.5B
| $93K | 0.04% |
1,996
+7
| +0.4% | +$326 |
|