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 | |
|---|---|---|---|---|---|---|
1151
Brookfield
BN
$100B
| $4K | ﹤0.01% |
249
| – | – |
|
1152
CACI
CACI
$10.7B
| $4K | ﹤0.01% |
42
| – | – |
|
1153
Cathay General Bancorp
CATY
$3.4B
| $4K | ﹤0.01% |
134
+91
| +212% | +$2.72K |
|
1154
Cabot Corp
CBT
$4.21B
| $4K | ﹤0.01% |
81
+46
| +131% | +$2.27K |
|
1155
Community Bank
CBU
$3.13B
| $4K | ﹤0.01% |
80
| – | – |
|
1156
CDW
CDW
$22.4B
| $4K | ﹤0.01% |
90
| – | – |
|
1157
Commercial Metals
CMC
$6.53B
| $4K | ﹤0.01% |
241
+187
| +346% | +$3.1K |
|
1158
Chipotle Mexican Grill
CMG
$51.9B
| $4K | ﹤0.01% |
600
| – | – |
|
1159
Conduent
CNDT
$442M
| $4K | ﹤0.01% |
+267
| New | +$4K |
|
1160
Donaldson
DCI
$9.34B
| $4K | ﹤0.01% |
115
+74
| +180% | +$2.57K |
|
1161
3D Systems Corporation
DDD
$272M
| $4K | ﹤0.01% |
+325
| New | +$4K |
|
1162
Dick's Sporting Goods
DKS
$20.4B
| $4K | ﹤0.01% |
97
+67
| +223% | +$2.76K |
|
1163
Deluxe
DLX
$858M
| $4K | ﹤0.01% |
77
+54
| +235% | +$2.81K |
|
1164
Darden Restaurants
DRI
$24.7B
| $4K | ﹤0.01% |
55
| – | – |
|
1165
DexCom
DXCM
$29.8B
| $4K | ﹤0.01% |
192
-532
| -73% | -$11.1K |
|
1166
First Commonwealth Financial
FCF
$1.84B
| $4K | ﹤0.01% |
392
| – | – |
|
1167
Flex
FLEX
$21.7B
| $4K | ﹤0.01% |
454
| – | – |
|
1168
FMC
FMC
$4.61B
| $4K | ﹤0.01% |
80
| – | – |
|
1169
Freshpet
FRPT
$2.61B
| $4K | ﹤0.01% |
422
| – | – |
|
1170
Gen Digital
GEN
$18B
| $4K | ﹤0.01% |
166
+34
| +26% | +$819 |
|
1171
The GEO Group
GEO
$3.01B
| $4K | ﹤0.01% |
159
| – | – |
|
1172
Hilton Worldwide
HLT
$64.2B
| $4K | ﹤0.01% |
124
-2
| -2% | -$65 |
|
1173
HNI Corp
HNI
$2.06B
| $4K | ﹤0.01% |
105
+66
| +169% | +$2.51K |
|
1174
Hubbell
HUBB
$23.5B
| $4K | ﹤0.01% |
36
+25
| +227% | +$2.78K |
|
1175
iRadimed
IRMD
$910M
| $4K | ﹤0.01% |
526
| – | – |
|