QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$228M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
924
Reduced
267
Closed
76
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 | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $594K | 0.26% |
13,647
+1,070
| +9% | +$46.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.26% |
7,246
+200
| +3% | +$16.2K |
|
78
Target
TGT
$42B
| $578K | 0.25% |
10,558
+5,299
| +101% | +$290K |
|
79
Schlumberger
SLB
$52.2B
| $571K | 0.25% |
7,478
+724
| +11% | +$55.3K |
|
80
SAP
SAP
$316B
| $566K | 0.25% |
5,892
+2,449
| +71% | +$235K |
|
81
Amgen
AMGN
$153B
| $558K | 0.25% |
3,459
+64
| +2% | +$10.3K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $524K | 0.23% |
+4,850
| New | +$524K |
|
83
Illinois Tool Works
ITW
$76.2B
| $522K | 0.23% |
4,003
+52
| +1% | +$6.78K |
|
84
HP
HPQ
$26.8B
| $520K | 0.23% |
29,540
+116
| +0.4% | +$2.04K |
|
85
Walt Disney
DIS
$211B
| $513K | 0.23% |
4,633
+240
| +5% | +$26.6K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $509K | 0.22% |
5,333
+154
| +3% | +$14.7K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $506K | 0.22% |
4,921
| – | – |
|
88
Newell Brands
NWL
$2.64B
| $505K | 0.22% |
10,809
-417
| -4% | -$19.5K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $504K | 0.22% |
2,450
+25
| +1% | +$5.14K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $494K | 0.22% |
4,188
+2,652
| +173% | +$313K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $492K | 0.22% |
4,073
+34
| +0.8% | +$4.11K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.22% |
9,512
+4,841
| +104% | +$250K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $488K | 0.21% |
10,260
+10,000
| +3,846% | +$476K |
|
94
EOG Resources
EOG
$65.8B
| $476K | 0.21% |
4,984
+114
| +2% | +$10.9K |
|
95
Altria Group
MO
$112B
| $468K | 0.21% |
6,673
+600
| +10% | +$42.1K |
|
|
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
| $467K | 0.21% |
4,139
+1,313
| +46% | +$148K |
|
97
Lowe's Companies
LOW
$146B
| $464K | 0.2% |
5,747
+118
| +2% | +$9.53K |
|
98
Abbott
ABT
$230B
| $458K | 0.2% |
10,618
+1,351
| +15% | +$58.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $442K | 0.19% |
1,890
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $439K | 0.19% |
2,913
+104
| +4% | +$15.7K |
|