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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.3B
| $37K | 0.02% |
941
-243
| -21% | -$9.56K |
|
527
POSCO
PKX
$15.5B
| $37K | 0.02% |
612
+29
| +5% | +$1.75K |
|
528
US Foods
USFD
$17.3B
| $37K | 0.02% |
1,503
+390
| +35% | +$9.6K |
|
|
TARO
529
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37K | 0.02% |
353
+171
| +94% | +$17.9K |
|
|
TEP
530
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37K | 0.02% |
702
| – | – |
|
|
LUX
531
DELISTED
Luxottica Group
LUX
| $37K | 0.02% |
790
+44
| +6% | +$2.06K |
|
532
Omnicom Group
OMC
$15.1B
| $36K | 0.02% |
512
+79
| +18% | +$5.56K |
|
533
Restaurant Brands International
QSR
$20.3B
| $36K | 0.02% |
697
+394
| +130% | +$20.4K |
|
|
BHI
534
DELISTED
Baker Hughes
BHI
| $36K | 0.02% |
684
+96
| +16% | +$5.05K |
|
|
JOY
535
DELISTED
Joy Global Inc
JOY
| $36K | 0.02% |
1,330
| – | – |
|
536
AGNC Investment
AGNC
$10.8B
| $35K | 0.02% |
1,822
| – | – |
|
537
Freeport-McMoran
FCX
$63.1B
| $35K | 0.02% |
2,818
+519
| +23% | +$6.45K |
|
538
Consolidated Edison
ED
$35B
| $34K | 0.01% |
494
+186
| +60% | +$12.8K |
|
539
Leidos
LDOS
$22.8B
| $34K | 0.01% |
710
+62
| +10% | +$2.97K |
|
540
Petrobras
PBR
$80B
| $34K | 0.01% |
3,751
+211
| +6% | +$1.91K |
|
541
TripAdvisor
TRIP
$2.03B
| $34K | 0.01% |
807
+72
| +10% | +$3.03K |
|
|
CEO
542
DELISTED
CNOOC Limited
CEO
| $34K | 0.01% |
299
+18
| +6% | +$2.05K |
|
|
MNR
543
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $34K | 0.01% |
2,449
| – | – |
|
544
Exelon
EXC
$43.7B
| $33K | 0.01% |
1,537
-764
| -33% | -$16.4K |
|
|
DCT
545
DELISTED
DCT Industrial Trust Inc.
DCT
| $33K | 0.01% |
762
+18
| +2% | +$780 |
|
|
MITSY
546
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $33K | 0.01% |
127
| – | – |
|
|
TI
547
DELISTED
Telecom Italia
TI
| $33K | 0.01% |
3,924
+3,768
| +2,415% | +$31.7K |
|
548
TopBuild
BLD
$11.8B
| $32K | 0.01% |
720
| – | – |
|
549
Ericsson
ERIC
$26.8B
| $32K | 0.01% |
5,279
+3,202
| +154% | +$19.4K |
|
550
Entergy
ETR
$39B
| $32K | 0.01% |
946
+56
| +6% | +$1.89K |
|