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 | |
|---|---|---|---|---|---|---|
576
MPLX
MPLX
$50.8B
| $29K | 0.01% |
809
| – | – |
|
577
MasTec
MTZ
$15B
| $29K | 0.01% |
729
| – | – |
|
578
United Rentals
URI
$60.8B
| $29K | 0.01% |
245
| – | – |
|
|
TTM
579
DELISTED
Tata Motors Limited
TTM
| $29K | 0.01% |
906
+69
| +8% | +$2.21K |
|
|
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
| $29K | 0.01% |
1,087
+320
| +42% | +$8.54K |
|
581
Agree Realty
ADC
$7.96B
| $28K | 0.01% |
614
| – | – |
|
582
Church & Dwight Co
CHD
$22.7B
| $28K | 0.01% |
642
+220
| +52% | +$9.6K |
|
583
Ecolab
ECL
$76.3B
| $28K | 0.01% |
257
-66
| -20% | -$7.19K |
|
584
F5
FFIV
$18.8B
| $28K | 0.01% |
222
+7
| +3% | +$883 |
|
585
Nucor
NUE
$32.6B
| $28K | 0.01% |
556
-120
| -18% | -$6.04K |
|
586
Old National Bancorp
ONB
$8.81B
| $28K | 0.01% |
1,675
| – | – |
|
|
ORAN
587
DELISTED
Orange
ORAN
| $28K | 0.01% |
2,154
+93
| +5% | +$1.21K |
|
|
ALXN
588
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28K | 0.01% |
272
+75
| +38% | +$7.72K |
|
|
AM
589
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28K | 0.01% |
867
+70
| +9% | +$2.26K |
|
590
Vanguard Total Bond Market
BND
$135B
| $27K | 0.01% |
333
| – | – |
|
591
Exelixis
EXEL
$10.1B
| $27K | 0.01% |
1,255
| – | – |
|
592
Genuine Parts
GPC
$19.4B
| $27K | 0.01% |
323
-23
| -7% | -$1.92K |
|
593
Lumen
LUMN
$6.3B
| $27K | 0.01% |
1,213
+668
| +123% | +$14.9K |
|
594
Melco Resorts & Entertainment
MLCO
$3.8B
| $27K | 0.01% |
1,704
+1,554
| +1,036% | +$24.6K |
|
595
Norfolk Southern
NSC
$61.1B
| $27K | 0.01% |
287
+23
| +9% | +$2.16K |
|
|
SJR
596
DELISTED
Shaw Communications Inc.
SJR
| $27K | 0.01% |
1,621
+337
| +26% | +$5.61K |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $27K | 0.01% |
244
+45
| +23% | +$4.98K |
|
598
AutoZone
AZO
$71.1B
| $26K | 0.01% |
40
+14
| +54% | +$9.1K |
|
599
Cognizant
CTSH
$33.8B
| $26K | 0.01% |
501
+109
| +28% | +$5.66K |
|
600
Everest Group
EG
$14.3B
| $26K | 0.01% |
128
+51
| +66% | +$10.4K |
|