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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $21K | 0.01% |
188
| – | – |
|
|
WDR
652
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21K | 0.01% |
1,272
+408
| +47% | +$6.74K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $21K | 0.01% |
362
| – | – |
|
|
AV
654
DELISTED
Aviva Plc
AV
| $21K | 0.01% |
2,019
+671
| +50% | +$6.98K |
|
|
PUB
655
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $21K | 0.01% |
1,560
+13
| +0.8% | +$175 |
|
656
Aaon
AAON
$6.71B
| $20K | 0.01% |
887
| – | – |
|
657
Ally Financial
ALLY
$12.7B
| $20K | 0.01% |
1,140
+307
| +37% | +$5.39K |
|
658
Dana Inc
DAN
$2.7B
| $20K | 0.01% |
1,101
| – | – |
|
659
EastGroup Properties
EGP
$8.76B
| $20K | 0.01% |
288
| – | – |
|
660
Erie Indemnity
ERIE
$17.3B
| $20K | 0.01% |
184
| – | – |
|
661
Invesco
IVZ
$9.87B
| $20K | 0.01% |
694
-199
| -22% | -$5.74K |
|
662
Lear
LEA
$5.78B
| $20K | 0.01% |
164
+88
| +116% | +$10.7K |
|
663
Moody's
MCO
$90.9B
| $20K | 0.01% |
209
+4
| +2% | +$383 |
|
664
Sun Communities
SUI
$16.2B
| $20K | 0.01% |
285
+103
| +57% | +$7.23K |
|
665
Vornado Realty Trust
VNO
$7.68B
| $20K | 0.01% |
298
-17
| -5% | -$1.14K |
|
666
W.P. Carey
WPC
$14.9B
| $20K | 0.01% |
+359
| New | +$20K |
|
|
ELLI
667
DELISTED
Ellie Mae Inc
ELLI
| $20K | 0.01% |
209
+17
| +9% | +$1.63K |
|
668
Atmos Energy
ATO
$26.4B
| $19K | 0.01% |
266
+56
| +27% | +$4K |
|
669
Cadence Design Systems
CDNS
$90.8B
| $19K | 0.01% |
682
+106
| +18% | +$2.95K |
|
670
Corning
GLW
$64.1B
| $19K | 0.01% |
948
+200
| +27% | +$4.01K |
|
671
Intuit
INTU
$183B
| $19K | 0.01% |
216
-12
| -5% | -$1.06K |
|
672
Modine Manufacturing
MOD
$7.91B
| $19K | 0.01% |
1,587
| – | – |
|
673
Mettler-Toledo International
MTD
$26.1B
| $19K | 0.01% |
51
-11
| -18% | -$4.1K |
|
674
RBC Bearings
RBC
$11.9B
| $19K | 0.01% |
197
| – | – |
|
675
Royal Caribbean
RCL
$91.3B
| $19K | 0.01% |
217
-158
| -42% | -$13.8K |
|