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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.93B
| $72K | 0.03% |
1,080
+37
| +4% | +$2.47K |
|
377
ResMed
RMD
$40.6B
| $72K | 0.03% |
1,027
+64
| +7% | +$4.49K |
|
378
TEGNA Inc
TGNA
$3.38B
| $72K | 0.03% |
4,575
+120
| +3% | +$1.89K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $72K | 0.03% |
310
+4
| +1% | +$929 |
|
380
Conagra Brands
CAG
$9.23B
| $71K | 0.03% |
1,829
+9
| +0.5% | +$349 |
|
381
Woodside Energy
WDS
$31.6B
| $71K | 0.03% |
3,282
+1,034
| +46% | +$22.4K |
|
|
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
| $71K | 0.03% |
+25,890
| New | +$71K |
|
383
Deere & Co
DE
$128B
| $70K | 0.03% |
699
+51
| +8% | +$5.11K |
|
384
Digital Realty Trust
DLR
$55.7B
| $70K | 0.03% |
699
+11
| +2% | +$1.1K |
|
385
Illumina
ILMN
$15.7B
| $70K | 0.03% |
442
-57
| -11% | -$9.03K |
|
386
Adobe
ADBE
$148B
| $69K | 0.03% |
601
+118
| +24% | +$13.5K |
|
387
Estee Lauder
EL
$32.1B
| $69K | 0.03% |
851
+145
| +21% | +$11.8K |
|
388
Eaton
ETN
$136B
| $69K | 0.03% |
1,021
-279
| -21% | -$18.9K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $69K | 0.03% |
1,181
+65
| +6% | +$3.8K |
|
|
KATE
390
DELISTED
Kate Spade & Company
KATE
| $69K | 0.03% |
3,003
| – | – |
|
391
Salesforce
CRM
$239B
| $68K | 0.03% |
963
+18
| +2% | +$1.27K |
|
392
D.R. Horton
DHI
$54.2B
| $68K | 0.03% |
2,160
+65
| +3% | +$2.05K |
|
393
Huntington Ingalls Industries
HII
$10.6B
| $68K | 0.03% |
353
+48
| +16% | +$9.25K |
|
394
Cheniere Energy
LNG
$51.8B
| $68K | 0.03% |
1,522
| – | – |
|
395
Macerich
MAC
$4.74B
| $68K | 0.03% |
1,086
+14
| +1% | +$877 |
|
396
Southern Company
SO
$101B
| $68K | 0.03% |
1,580
+286
| +22% | +$12.3K |
|
397
Verisk Analytics
VRSK
$37.8B
| $68K | 0.03% |
859
| – | – |
|
|
BDN
398
Brandywine Realty Trust
BDN
$759M
| $67K | 0.03% |
4,269
| – | – |
|
399
ENI
E
$51.3B
| $67K | 0.03% |
2,239
+1,317
| +143% | +$39.4K |
|
400
UBS Group
UBS
$128B
| $67K | 0.03% |
4,747
+498
| +12% | +$7.03K |
|