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 | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $67K | 0.03% |
761
-68
| -8% | -$5.99K |
|
|
KYO
402
DELISTED
Kyocera Adr
KYO
| $67K | 0.03% |
1,354
+450
| +50% | +$22.3K |
|
403
General Motors
GM
$55.5B
| $66K | 0.03% |
2,142
+254
| +13% | +$7.83K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $66K | 0.03% |
1,396
| – | – |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $66K | 0.03% |
956
+4
| +0.4% | +$276 |
|
406
PVH
PVH
$4.22B
| $66K | 0.03% |
644
| – | – |
|
407
Suncor Energy
SU
$48.5B
| $66K | 0.03% |
2,477
+264
| +12% | +$7.03K |
|
408
Eastman Chemical
EMN
$7.93B
| $65K | 0.03% |
827
| – | – |
|
409
Spirit AeroSystems
SPR
$4.8B
| $65K | 0.03% |
1,159
| – | – |
|
410
Sasol
SSL
$4.51B
| $65K | 0.03% |
2,276
+27
| +1% | +$771 |
|
411
Whirlpool
WHR
$5.28B
| $65K | 0.03% |
397
| – | – |
|
412
Micron Technology
MU
$147B
| $64K | 0.03% |
2,383
+17
| +0.7% | +$457 |
|
|
JBTM
413
JBT Marel Corporation
JBTM
$7.35B
| $64K | 0.03% |
738
| – | – |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $64K | 0.03% |
1,051
+52
| +5% | +$3.17K |
|
415
Dominion Energy
D
$49.7B
| $63K | 0.03% |
945
-115
| -11% | -$7.67K |
|
416
State Street
STT
$32B
| $63K | 0.03% |
873
+81
| +10% | +$5.85K |
|
417
TC Energy
TRP
$53.9B
| $63K | 0.03% |
1,473
+189
| +15% | +$8.08K |
|
418
Voya Financial
VOYA
$7.38B
| $63K | 0.03% |
1,757
+285
| +19% | +$10.2K |
|
419
AerCap
AER
$22B
| $62K | 0.03% |
1,402
+926
| +195% | +$41K |
|
420
HF Sinclair
DINO
$9.56B
| $62K | 0.03% |
2,270
+110
| +5% | +$3K |
|
421
CGI
GIB
$21.6B
| $62K | 0.03% |
1,387
+34
| +3% | +$1.52K |
|
|
LN
422
DELISTED
LINE Corporation
LN
| $62K | 0.03% |
+1,626
| New | +$62K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $62K | 0.03% |
1,378
+6
| +0.4% | +$270 |
|
|
AMCR
424
DELISTED
AMCOR LTD ADR
AMCR
| $62K | 0.03% |
1,524
+729
| +92% | +$29.7K |
|
425
PPG Industries
PPG
$24.8B
| $61K | 0.03% |
632
+5
| +0.8% | +$483 |
|