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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| $55K | 0.02% |
465
+56
| +14% | +$6.62K |
|
452
MarketAxess Holdings
MKTX
$7.01B
| $54K | 0.02% |
308
+15
| +5% | +$2.63K |
|
453
Valero Energy
VLO
$48.7B
| $54K | 0.02% |
869
+6
| +0.7% | +$373 |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $54K | 0.02% |
509
-4
| -0.8% | -$424 |
|
455
Carnival Corp
CCL
$42.8B
| $53K | 0.02% |
967
+7
| +0.7% | +$384 |
|
456
Oneok
OKE
$45.7B
| $53K | 0.02% |
1,055
+31
| +3% | +$1.56K |
|
457
Yum! Brands
YUM
$40.1B
| $53K | 0.02% |
942
-126
| -12% | -$7.09K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53K | 0.02% |
1,897
| – | – |
|
|
AXA
459
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $53K | 0.02% |
2,322
+525
| +29% | +$12K |
|
|
SCM
460
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $53K | 0.02% |
1,211
+214
| +21% | +$9.37K |
|
461
Crown Holdings
CCK
$11B
| $52K | 0.02% |
997
| – | – |
|
462
Motorola Solutions
MSI
$79.8B
| $52K | 0.02% |
620
+6
| +1% | +$503 |
|
463
NetApp
NTAP
$23.7B
| $52K | 0.02% |
1,279
+30
| +2% | +$1.22K |
|
464
Vanguard S&P 500 ETF
VOO
$728B
| $52K | 0.02% |
+271
| New | +$52K |
|
465
Western Union
WU
$2.86B
| $52K | 0.02% |
2,685
+156
| +6% | +$3.02K |
|
466
American Homes 4 Rent
AMH
$12.9B
| $51K | 0.02% |
2,317
+28
| +1% | +$616 |
|
467
Carnival PLC
CUK
$37.9B
| $51K | 0.02% |
957
+511
| +115% | +$27.2K |
|
468
Liberty Global Class C
LBTYK
$4.12B
| $51K | 0.02% |
1,497
| – | – |
|
469
Public Service Enterprise Group
PEG
$40.5B
| $51K | 0.02% |
1,263
+100
| +9% | +$4.04K |
|
470
Televisa
TV
$1.56B
| $51K | 0.02% |
2,067
+243
| +13% | +$6K |
|
471
Vertex Pharmaceuticals
VRTX
$102B
| $51K | 0.02% |
522
+64
| +14% | +$6.25K |
|
472
TechnipFMC
FTI
$16B
| $50K | 0.02% |
2,124
+148
| +7% | +$3.48K |
|
473
Kilroy Realty
KRC
$5.05B
| $50K | 0.02% |
736
+41
| +6% | +$2.79K |
|
474
Manulife Financial
MFC
$52.1B
| $50K | 0.02% |
3,450
+423
| +14% | +$6.13K |
|
475
Teck Resources
TECK
$16.8B
| $50K | 0.02% |
2,469
+35
| +1% | +$709 |
|