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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $409K | 0.18% |
6,121
-179
| -3% | -$12K |
|
102
Emerson Electric
EMR
$72.9B
| $408K | 0.18% |
6,986
+395
| +6% | +$23.1K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.18% |
3,080
+20
| +0.7% | +$2.62K |
|
|
MBLY
104
DELISTED
Mobileye N.V.
MBLY
| $389K | 0.17% |
6,396
-665
| -9% | -$40.4K |
|
105
Citigroup
C
$175B
| $385K | 0.17% |
6,626
+467
| +8% | +$27.1K |
|
106
Visa
V
$681B
| $381K | 0.17% |
4,428
+458
| +12% | +$39.4K |
|
107
RTX Corp
RTX
$212B
| $381K | 0.17% |
3,521
+134
| +4% | +$14.5K |
|
108
BHP
BHP
$142B
| $381K | 0.17% |
10,714
+8,227
| +331% | +$293K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $372K | 0.16% |
4,820
+1,230
| +34% | +$94.9K |
|
110
Mitsubishi UFJ Financial
MUFG
$171B
| $372K | 0.16% |
60,511
+40,868
| +208% | +$251K |
|
111
Texas Instruments
TXN
$178B
| $371K | 0.16% |
4,760
+114
| +2% | +$8.89K |
|
112
Cintas
CTAS
$82.9B
| $366K | 0.16% |
2,928
+55
| +2% | +$6.88K |
|
113
Allstate
ALL
$53.9B
| $350K | 0.15% |
4,431
+55
| +1% | +$4.34K |
|
114
Travelers Companies
TRV
$62.3B
| $347K | 0.15% |
2,930
+5
| +0.2% | +$592 |
|
|
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $344K | 0.15% |
4,065
+844
| +26% | +$71.4K |
|
116
Danaher
DHR
$143B
| $327K | 0.14% |
3,922
+93
| +2% | +$7.76K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.14% |
6,750
+138
| +2% | +$6.69K |
|
|
WBK
118
DELISTED
Westpac Banking Corporation
WBK
| $322K | 0.14% |
12,423
+7,129
| +135% | +$185K |
|
119
FedEx
FDX
$53.2B
| $318K | 0.14% |
1,684
+40
| +2% | +$7.55K |
|
120
Qualcomm
QCOM
$170B
| $314K | 0.14% |
5,615
+2,422
| +76% | +$135K |
|
121
Automatic Data Processing
ADP
$121B
| $312K | 0.14% |
3,126
+75
| +2% | +$7.49K |
|
122
British American Tobacco
BTI
$120B
| $312K | 0.14% |
4,864
+4,294
| +753% | +$239K |
|
123
TE Connectivity
TEL
$60.9B
| $310K | 0.14% |
4,195
+6
| +0.1% | +$443 |
|
124
American Tower
AMT
$91.9B
| $302K | 0.13% |
2,555
+70
| +3% | +$8.27K |
|
125
Unilever
UL
$158B
| $300K | 0.13% |
6,176
-27
| -0.4% | -$1.31K |
|