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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $82K | 0.04% |
1,056
| – | – |
|
352
Williams Companies
WMB
$69.9B
| $82K | 0.04% |
3,059
-345
| -10% | -$9.25K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| $82K | 0.04% |
+1,179
| New | +$82K |
|
354
Assurant
AIZ
$10.7B
| $81K | 0.04% |
871
+106
| +14% | +$9.86K |
|
355
Steel Dynamics
STLD
$19.8B
| $80K | 0.04% |
2,407
| – | – |
|
356
Campbell Soup
CPB
$10.1B
| $79K | 0.03% |
1,413
| – | – |
|
357
Jabil
JBL
$22.5B
| $79K | 0.03% |
2,772
+132
| +5% | +$3.76K |
|
|
CS
358
DELISTED
Credit Suisse Group
CS
| $79K | 0.03% |
5,901
+324
| +6% | +$4.34K |
|
|
LM
359
DELISTED
Legg Mason, Inc.
LM
| $79K | 0.03% |
2,275
+6
| +0.3% | +$208 |
|
360
APA Corp
APA
$8.14B
| $78K | 0.03% |
1,677
+55
| +3% | +$2.56K |
|
361
Scotiabank
BNS
$78.8B
| $78K | 0.03% |
1,501
+175
| +13% | +$9.09K |
|
362
Broadridge
BR
$29.4B
| $78K | 0.03% |
1,193
+306
| +34% | +$20K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $77K | 0.03% |
2,251
-276
| -11% | -$9.44K |
|
364
Novo Nordisk
NVO
$245B
| $77K | 0.03% |
4,956
+234
| +5% | +$3.64K |
|
|
DCM
365
DELISTED
NTT DOCOMO, Inc.
DCM
| $77K | 0.03% |
3,648
+2,320
| +175% | +$49K |
|
366
Hershey
HSY
$37.6B
| $76K | 0.03% |
727
| – | – |
|
367
Pediatrix Medical
MD
$1.49B
| $76K | 0.03% |
1,161
+161
| +16% | +$10.5K |
|
368
Rio Tinto
RIO
$104B
| $76K | 0.03% |
2,044
+103
| +5% | +$3.83K |
|
369
Applied Materials
AMAT
$130B
| $75K | 0.03% |
2,100
+180
| +9% | +$6.43K |
|
370
SBA Communications
SBAC
$21.2B
| $74K | 0.03% |
642
-100
| -13% | -$11.5K |
|
371
Tyson Foods
TSN
$20B
| $74K | 0.03% |
1,253
+4
| +0.3% | +$236 |
|
372
Enterprise Products Partners
EPD
$68.6B
| $73K | 0.03% |
2,650
+167
| +7% | +$4.6K |
|
373
Pearson
PSO
$9.15B
| $73K | 0.03% |
8,865
+7,444
| +524% | +$61.3K |
|
374
Sumitomo Mitsui Financial
SMFG
$105B
| $73K | 0.03% |
10,996
+1,010
| +10% | +$6.71K |
|
375
Edison International
EIX
$21B
| $72K | 0.03% |
966
| – | – |
|