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 | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $12K | 0.01% |
699
| – | – |
|
|
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | 0.01% |
135
-73
| -35% | -$6.49K |
|
|
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
| $12K | 0.01% |
118
| – | – |
|
|
CSC
829
DELISTED
Computer Sciences
CSC
| $12K | 0.01% |
207
+65
| +46% | +$3.77K |
|
|
TLS
830
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $12K | 0.01% |
933
+133
| +17% | +$1.71K |
|
|
CHL
831
DELISTED
China Mobile Limited
CHL
| $12K | 0.01% |
269
-5
| -2% | -$223 |
|
|
GG
832
DELISTED
Goldcorp Inc
GG
| $12K | 0.01% |
1,030
+337
| +49% | +$3.93K |
|
|
RENX
833
DELISTED
RELX N.V.
RENX
| $12K | 0.01% |
797
+40
| +5% | +$602 |
|
|
WR
834
DELISTED
Westar Energy Inc
WR
| $12K | 0.01% |
265
+16
| +6% | +$725 |
|
835
Yum China
YUMC
$16.2B
| $11K | ﹤0.01% |
510
-316
| -38% | -$6.82K |
|
836
Corpay
CPAY
$21.5B
| $11K | ﹤0.01% |
88
| – | – |
|
|
SRCL
837
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
168
-63
| -27% | -$4.13K |
|
838
DaVita
DVA
$9.46B
| $11K | ﹤0.01% |
192
-10
| -5% | -$573 |
|
839
Genpact
G
$7.49B
| $11K | ﹤0.01% |
488
+49
| +11% | +$1.11K |
|
840
Imperial Oil
IMO
$46.6B
| $11K | ﹤0.01% |
483
+195
| +68% | +$4.44K |
|
841
Coca-Cola Femsa
KOF
$17.8B
| $11K | ﹤0.01% |
161
| – | – |
|
842
Alliant Energy
LNT
$16.4B
| $11K | ﹤0.01% |
352
+196
| +126% | +$6.13K |
|
843
Annaly Capital Management
NLY
$14.2B
| $11K | ﹤0.01% |
285
+198
| +228% | +$7.64K |
|
844
Omega Healthcare
OHI
$12.6B
| $11K | ﹤0.01% |
379
+139
| +58% | +$4.03K |
|
845
Pegasystems
PEGA
$9.66B
| $11K | ﹤0.01% |
504
| – | – |
|
846
Robert Half
RHI
$3.56B
| $11K | ﹤0.01% |
258
-392
| -60% | -$16.7K |
|
847
Southern Copper
SCCO
$82.9B
| $11K | ﹤0.01% |
355
-860
| -71% | -$26.6K |
|
848
Synopsys
SNPS
$72B
| $11K | ﹤0.01% |
175
+123
| +237% | +$7.73K |
|
849
Willis Towers Watson
WTW
$32.2B
| $11K | ﹤0.01% |
108
+24
| +29% | +$2.44K |
|
|
SNR
850
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11K | ﹤0.01% |
1,163
| – | – |
|