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 | |
|---|---|---|---|---|---|---|
976
Cable One
CABO
$980M
| $7K | ﹤0.01% |
12
| – | – |
|
977
Coty
COTY
$3.63B
| $7K | ﹤0.01% |
+442
| New | +$7K |
|
978
DigitalBridge
DBRG
$2.22B
| $7K | ﹤0.01% |
168
+36
| +27% | +$1.5K |
|
979
Dollar General
DG
$23.2B
| $7K | ﹤0.01% |
142
+5
| +4% | +$246 |
|
980
Quest Diagnostics
DGX
$20.5B
| $7K | ﹤0.01% |
94
+28
| +42% | +$2.09K |
|
981
Equifax
EFX
$32.1B
| $7K | ﹤0.01% |
58
+3
| +5% | +$362 |
|
982
EQT Corp
EQT
$31.6B
| $7K | ﹤0.01% |
309
+61
| +25% | +$1.38K |
|
983
FirstCash
FCFS
$6.51B
| $7K | ﹤0.01% |
157
-84
| -35% | -$3.75K |
|
984
First Financial Bancorp
FFBC
$2.47B
| $7K | ﹤0.01% |
318
+191
| +150% | +$4.2K |
|
985
Gildan
GIL
$8.2B
| $7K | ﹤0.01% |
292
+213
| +270% | +$5.11K |
|
986
Hanesbrands
HBI
$2.24B
| $7K | ﹤0.01% |
418
+237
| +131% | +$3.97K |
|
987
Host Hotels & Resorts
HST
$12.2B
| $7K | ﹤0.01% |
511
-532
| -51% | -$7.29K |
|
988
Iridium Communications
IRDM
$1.95B
| $7K | ﹤0.01% |
753
| – | – |
|
989
KB Home
KBH
$4.58B
| $7K | ﹤0.01% |
+372
| New | +$7K |
|
990
KLA
KLAC
$127B
| $7K | ﹤0.01% |
110
+1
| +0.9% | +$64 |
|
991
Larimar Therapeutics
LRMR
$350M
| $7K | ﹤0.01% |
137
| – | – |
|
992
Mativ Holdings
MATV
$671M
| $7K | ﹤0.01% |
171
| – | – |
|
993
M/I Homes
MHO
$4.11B
| $7K | ﹤0.01% |
319
+27
| +9% | +$592 |
|
994
MSCI
MSCI
$45.1B
| $7K | ﹤0.01% |
83
+59
| +246% | +$4.98K |
|
995
MGIC Investment
MTG
$6.63B
| $7K | ﹤0.01% |
779
| – | – |
|
996
Neogen
NEOG
$1.26B
| $7K | ﹤0.01% |
341
| – | – |
|
997
NETSCOUT
NTCT
$1.84B
| $7K | ﹤0.01% |
234
| – | – |
|
998
ON Semiconductor
ON
$20.1B
| $7K | ﹤0.01% |
500
| – | – |
|
999
RB Global
RBA
$22B
| $7K | ﹤0.01% |
213
| – | – |
|
1000
RPM International
RPM
$16.4B
| $7K | ﹤0.01% |
145
+84
| +138% | +$4.06K |
|