QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31B
| $238K | 0.02% |
14,178
-270
| -2% | -$4.54K |
|
452
TransDigm Group
TDG
$72.9B
| $236K | 0.02% |
264
+5
| +2% | +$4.47K |
|
453
Compañía de Cervecerías Unidas
CCU
$2.18B
| $236K | 0.02% |
14,544
+313
| +2% | +$5.08K |
|
454
MetLife
MET
$52.9B
| $236K | 0.02% |
4,167
-15
| -0.4% | -$848 |
|
455
Hartford Financial Services
HIG
$36.7B
| $234K | 0.02% |
3,251
+241
| +8% | +$17.4K |
|
456
Diamondback Energy
FANG
$39.7B
| $234K | 0.02% |
1,779
-624
| -26% | -$82K |
|
457
Penumbra
PEN
$11.1B
| $233K | 0.02% |
677
-32
| -5% | -$11K |
|
458
WNS Holdings
WNS
$3.24B
| $231K | 0.02% |
3,140
-4,457
| -59% | -$329K |
|
459
CDW
CDW
$22B
| $231K | 0.02% |
1,259
-297
| -19% | -$54.5K |
|
460
Banco Bradesco
BBD
$33.3B
| $230K | 0.02% |
66,458
+9,054
| +16% | +$31.3K |
|
461
Vornado Realty Trust
VNO
$7.81B
| $230K | 0.02% |
12,669
+5,564
| +78% | +$101K |
|
462
Vipshop
VIPS
$8.58B
| $230K | 0.02% |
13,919
+1,127
| +9% | +$18.6K |
|
463
Autodesk
ADSK
$69.6B
| $229K | 0.02% |
1,118
-344
| -24% | -$70.4K |
|
464
LyondellBasell Industries
LYB
$17.6B
| $229K | 0.02% |
2,489
+15
| +0.6% | +$1.38K |
|
465
Gentex
GNTX
$6.3B
| $228K | 0.02% |
7,794
-374
| -5% | -$10.9K |
|
466
Great Lakes Dredge & Dock
GLDD
$793M
| $228K | 0.02% |
27,901
+17,577
| +170% | +$143K |
|
467
Carlisle Companies
CSL
$16.8B
| $228K | 0.02% |
887
+394
| +80% | +$101K |
|
468
The Ensign Group
ENSG
$10B
| $226K | 0.02% |
2,370
+314
| +15% | +$30K |
|
469
Archer Daniels Midland
ADM
$29.9B
| $226K | 0.02% |
2,987
-564
| -16% | -$42.6K |
|
470
Valero Energy
VLO
$48.9B
| $225K | 0.02% |
1,922
-186
| -9% | -$21.8K |
|
471
Oneok
OKE
$44.9B
| $225K | 0.02% |
3,640
-1,272
| -26% | -$78.5K |
|
472
First Financial Corporation Common Stock
THFF
$695M
| $223K | 0.02% |
6,872
+4,829
| +236% | +$157K |
|
473
Cognizant
CTSH
$34.8B
| $223K | 0.02% |
3,411
-611
| -15% | -$39.9K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $222K | 0.02% |
2,330
-1,166
| -33% | -$111K |
|
475
ORIX
IX
$29.8B
| $220K | 0.02% |
12,050
+15
| +0.1% | +$274 |
|