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 | |
|---|---|---|---|---|---|---|
1026
Cboe Global Markets
CBOE
$24.7B
| $6K | ﹤0.01% |
115
| – | – |
|
1027
CF Industries
CF
$14B
| $6K | ﹤0.01% |
+212
| New | +$6K |
|
1028
Comerica
CMA
$8.93B
| $6K | ﹤0.01% |
115
-427
| -79% | -$22.3K |
|
1029
Capri Holdings
CPRI
$2.6B
| $6K | ﹤0.01% |
181
| – | – |
|
1030
Camden Property Trust
CPT
$11.8B
| $6K | ﹤0.01% |
112
+34
| +44% | +$1.82K |
|
1031
Carter's
CRI
$1.1B
| $6K | ﹤0.01% |
79
+47
| +147% | +$3.57K |
|
1032
CSG Systems International
CSGS
$1.89B
| $6K | ﹤0.01% |
165
| – | – |
|
1033
CoreCivic
CXW
$2.29B
| $6K | ﹤0.01% |
196
| – | – |
|
1034
Electronic Arts
EA
$42.5B
| $6K | ﹤0.01% |
122
+5
| +4% | +$246 |
|
1035
Eagle Bancorp
EGBN
$624M
| $6K | ﹤0.01% |
103
| – | – |
|
1036
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6K | ﹤0.01% |
150
| – | – |
|
1037
Exponent
EXPO
$3.58B
| $6K | ﹤0.01% |
224
| – | – |
|
1038
Extra Space Storage
EXR
$31.5B
| $6K | ﹤0.01% |
82
-44
| -35% | -$3.22K |
|
1039
Group 1 Automotive
GPI
$6.32B
| $6K | ﹤0.01% |
86
+68
| +378% | +$4.74K |
|
1040
HealthStream
HSTM
$866M
| $6K | ﹤0.01% |
277
| – | – |
|
1041
Interactive Brokers
IBKR
$28.2B
| $6K | ﹤0.01% |
876
| – | – |
|
1042
ITT
ITT
$13.9B
| $6K | ﹤0.01% |
162
+99
| +157% | +$3.67K |
|
1043
JetBlue
JBLU
$1.89B
| $6K | ﹤0.01% |
356
+177
| +99% | +$2.98K |
|
1044
Jones Lang LaSalle
JLL
$14.9B
| $6K | ﹤0.01% |
84
-333
| -80% | -$23.8K |
|
1045
LendingClub
LC
$1.92B
| $6K | ﹤0.01% |
243
| – | – |
|
1046
Labcorp
LH
$23.2B
| $6K | ﹤0.01% |
63
-102
| -62% | -$9.71K |
|
1047
MKS Inc. Common Stock
MKSI
$7.79B
| $6K | ﹤0.01% |
97
+62
| +177% | +$3.84K |
|
1048
M&T Bank
MTB
$30.9B
| $6K | ﹤0.01% |
45
+3
| +7% | +$400 |
|
1049
O-I Glass
OI
$2.04B
| $6K | ﹤0.01% |
353
+168
| +91% | +$2.86K |
|
1050
PROS Holdings
PRO
$745M
| $6K | ﹤0.01% |
270
| – | – |
|