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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $61K | 0.03% |
3,017
+302
| +11% | +$6.11K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $61K | 0.03% |
1,115
+8
| +0.7% | +$438 |
|
428
American International
AIG
$43.9B
| $60K | 0.03% |
1,088
-38
| -3% | -$2.1K |
|
429
Costco
COST
$427B
| $60K | 0.03% |
403
-124
| -24% | -$18.5K |
|
430
Devon Energy
DVN
$22.1B
| $60K | 0.03% |
1,598
| – | – |
|
431
Tesla
TSLA
$1.13T
| $60K | 0.03% |
3,555
-2,505
| -41% | -$42.3K |
|
432
VF Corp
VFC
$5.86B
| $60K | 0.03% |
1,274
+122
| +11% | +$5.75K |
|
433
PPL Corp
PPL
$26.6B
| $59K | 0.03% |
1,781
+24
| +1% | +$795 |
|
434
CRH
CRH
$75.4B
| $58K | 0.03% |
1,897
+251
| +15% | +$7.67K |
|
435
Energy Transfer Partners
ET
$59.7B
| $58K | 0.03% |
2,953
| – | – |
|
436
General Mills
GIS
$27B
| $58K | 0.03% |
1,090
-164
| -13% | -$8.73K |
|
437
NiSource
NI
$19B
| $58K | 0.03% |
2,499
| – | – |
|
438
Nike
NKE
$109B
| $58K | 0.03% |
1,154
-103
| -8% | -$5.18K |
|
439
BorgWarner
BWA
$9.53B
| $57K | 0.03% |
1,640
| – | – |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $57K | 0.03% |
752
| – | – |
|
441
Avanos Medical
AVNS
$590M
| $56K | 0.02% |
1,524
+28
| +2% | +$1.03K |
|
442
ICICI Bank
IBN
$113B
| $56K | 0.02% |
7,559
+67
| +0.9% | +$496 |
|
443
Kennametal
KMT
$1.67B
| $56K | 0.02% |
1,465
| – | – |
|
444
LyondellBasell Industries
LYB
$17.7B
| $56K | 0.02% |
678
+89
| +15% | +$7.35K |
|
|
CAJ
445
DELISTED
Canon, Inc.
CAJ
| $56K | 0.02% |
2,052
+230
| +13% | +$6.28K |
|
|
POPE
446
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $56K | 0.02% |
+800
| New | +$56K |
|
447
Archer Daniels Midland
ADM
$30.2B
| $55K | 0.02% |
1,421
+233
| +20% | +$9.02K |
|
448
Keurig Dr Pepper
KDP
$38.9B
| $55K | 0.02% |
625
+243
| +64% | +$21.4K |
|
449
KeyCorp
KEY
$20.8B
| $55K | 0.02% |
3,406
-1,652
| -33% | -$26.7K |
|
450
Macy's
M
$4.64B
| $55K | 0.02% |
1,949
-109
| -5% | -$3.08K |
|