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 | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ArcelorMittal
MT
$25.9B
| $43K | 0.02% |
1,978
+277
| +16% | +$6.02K |
|
|
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
| $43K | 0.02% |
522
+100
| +24% | +$8.24K |
|
503
Ameren
AEE
$27.1B
| $42K | 0.02% |
791
-196
| -20% | -$10.4K |
|
504
Incyte
INCY
$16.8B
| $42K | 0.02% |
361
+45
| +14% | +$5.24K |
|
505
WEC Energy
WEC
$34.5B
| $42K | 0.02% |
756
+154
| +26% | +$8.56K |
|
|
SHLX
506
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42K | 0.02% |
1,322
| – | – |
|
507
Boston Properties
BXP
$11.7B
| $41K | 0.02% |
346
+49
| +16% | +$5.81K |
|
508
Canadian Imperial Bank of Commerce
CM
$72.4B
| $41K | 0.02% |
1,110
+148
| +15% | +$5.47K |
|
509
PG&E
PCG
$32.3B
| $41K | 0.02% |
712
| – | – |
|
510
RELX
RELX
$86.2B
| $41K | 0.02% |
2,341
+606
| +35% | +$10.6K |
|
511
Western Digital
WDC
$32.2B
| $41K | 0.02% |
730
-463
| -39% | -$26K |
|
512
Western Midstream Partners
WES
$14.5B
| $41K | 0.02% |
907
| – | – |
|
513
AES
AES
$9.05B
| $40K | 0.02% |
3,903
+259
| +7% | +$2.65K |
|
514
Northern Trust
NTRS
$24.2B
| $40K | 0.02% |
479
| – | – |
|
515
Fiserv
FI
$73.4B
| $39K | 0.02% |
720
+26
| +4% | +$1.41K |
|
516
Marathon Petroleum
MPC
$54.8B
| $39K | 0.02% |
911
+37
| +4% | +$1.58K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $39K | 0.02% |
697
+119
| +21% | +$6.66K |
|
518
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $39K | 0.02% |
837
+5
| +0.6% | +$233 |
|
519
Adient
ADNT
$1.98B
| $38K | 0.02% |
576
-158
| -22% | -$10.4K |
|
520
Hancock Whitney
HWC
$5.31B
| $38K | 0.02% |
876
+227
| +35% | +$9.85K |
|
521
Targa Resources
TRGP
$34.5B
| $38K | 0.02% |
663
| – | – |
|
|
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38K | 0.02% |
495
-67
| -12% | -$5.14K |
|
|
CVG
523
DELISTED
Convergys
CVG
| $38K | 0.02% |
1,864
+5
| +0.3% | +$102 |
|
524
Kohl's
KSS
$1.81B
| $37K | 0.02% |
992
+162
| +20% | +$6.04K |
|
525
Nabors Industries
NBR
$560M
| $37K | 0.02% |
58
| – | – |
|