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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.46B
| $14K | 0.01% |
356
-189
| -35% | -$7.43K |
|
752
AMC Networks
AMCX
$328M
| $14K | 0.01% |
261
-203
| -44% | -$10.9K |
|
753
Aptiv
APTV
$17.8B
| $14K | 0.01% |
201
+114
| +131% | +$7.94K |
|
754
Alexandria Real Estate Equities
ARE
$14.3B
| $14K | 0.01% |
152
+30
| +25% | +$2.76K |
|
755
ASE Group
ASX
$24.6B
| $14K | 0.01% |
2,755
+557
| +25% | +$2.83K |
|
756
Credicorp
BAP
$21B
| $14K | 0.01% |
103
+4
| +4% | +$544 |
|
|
BLUE
757
DELISTED
bluebird bio
BLUE
| $14K | 0.01% |
12
| – | – |
|
758
Cognex
CGNX
$7.45B
| $14K | 0.01% |
374
+88
| +31% | +$3.29K |
|
759
Chemed
CHE
$6.57B
| $14K | 0.01% |
86
+15
| +21% | +$2.44K |
|
760
Cemex
CX
$13.3B
| $14K | 0.01% |
1,872
+112
| +6% | +$838 |
|
761
Douglas Emmett
DEI
$2.75B
| $14K | 0.01% |
412
+74
| +22% | +$2.52K |
|
762
Amdocs
DOX
$9.23B
| $14K | 0.01% |
240
-26
| -10% | -$1.52K |
|
763
Exact Sciences
EXAS
$10.4B
| $14K | 0.01% |
597
| – | – |
|
764
FirstEnergy
FE
$25B
| $14K | 0.01% |
510
-376
| -42% | -$10.3K |
|
765
Helmerich & Payne
HP
$2.07B
| $14K | 0.01% |
252
-62
| -20% | -$3.44K |
|
766
Iron Mountain
IRM
$28.8B
| $14K | 0.01% |
497
| – | – |
|
767
JD.com
JD
$47.2B
| $14K | 0.01% |
498
+418
| +523% | +$11.8K |
|
768
Jack Henry & Associates
JKHY
$11.6B
| $14K | 0.01% |
173
| – | – |
|
769
Kirby Corp
KEX
$4.85B
| $14K | 0.01% |
227
+41
| +22% | +$2.53K |
|
770
Methanex
MEOH
$2.98B
| $14K | 0.01% |
324
| – | – |
|
771
National Health Investors
NHI
$3.71B
| $14K | 0.01% |
195
| – | – |
|
772
NVR
NVR
$23B
| $14K | 0.01% |
7
+4
| +133% | +$8K |
|
773
Paychex
PAYX
$47.9B
| $14K | 0.01% |
271
| – | – |
|
774
Pultegroup
PHM
$26.7B
| $14K | 0.01% |
653
| – | – |
|
775
Rithm Capital
RITM
$6.63B
| $14K | 0.01% |
857
| – | – |
|