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 | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $299K | 0.13% |
3,430
| – | – |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $298K | 0.13% |
1,773
+1,179
| +198% | +$198K |
|
128
McKesson
MCK
$85.5B
| $293K | 0.13% |
2,028
+132
| +7% | +$19.1K |
|
129
DuPont de Nemours
DD
$32.5B
| $289K | 0.13% |
2,332
+72
| +3% | +$8.92K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $287K | 0.13% |
4,296
+46
| +1% | +$3.07K |
|
131
Johnson Controls International
JCI
$69B
| $285K | 0.13% |
6,918
+70
| +1% | +$2.88K |
|
132
Agilent Technologies
A
$36.7B
| $284K | 0.12% |
5,470
+50
| +0.9% | +$2.6K |
|
133
Broadcom
AVGO
$1.58T
| $283K | 0.12% |
13,440
+740
| +6% | +$15.6K |
|
134
Novartis
NVS
$251B
| $282K | 0.12% |
4,362
+1,915
| +78% | +$124K |
|
135
BP
BP
$87.3B
| $279K | 0.12% |
9,623
+4,662
| +94% | +$135K |
|
136
Boeing
BA
$171B
| $276K | 0.12% |
1,625
+27
| +2% | +$4.59K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $274K | 0.12% |
1,185
+330
| +39% | +$76.3K |
|
138
Packaging Corp of America
PKG
$19.7B
| $270K | 0.12% |
2,974
+44
| +2% | +$4K |
|
139
HSBC
HSBC
$227B
| $269K | 0.12% |
7,612
+583
| +8% | +$20.6K |
|
140
Banco Santander
SAN
$142B
| $262K | 0.12% |
46,687
+33,956
| +267% | +$191K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $261K | 0.11% |
35,301
+6,978
| +25% | +$51.6K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.11% |
4,075
-5,833
| -59% | -$371K |
|
143
AB InBev
BUD
$117B
| $258K | 0.11% |
2,448
+1,955
| +397% | +$206K |
|
144
Lincoln National
LNC
$8.12B
| $255K | 0.11% |
3,965
+11
| +0.3% | +$707 |
|
145
PayPal
PYPL
$65.9B
| $253K | 0.11% |
6,107
+192
| +3% | +$7.95K |
|
146
TSMC
TSM
$1.24T
| $253K | 0.11% |
7,830
+63
| +0.8% | +$2.04K |
|
147
Eli Lilly
LLY
$650B
| $252K | 0.11% |
3,144
-87
| -3% | -$6.97K |
|
148
American Electric Power
AEP
$57.9B
| $250K | 0.11% |
3,861
+53
| +1% | +$3.43K |
|
149
Walmart
WMT
$798B
| $249K | 0.11% |
10,971
+306
| +3% | +$6.95K |
|
150
Elevance Health
ELV
$70B
| $245K | 0.11% |
1,540
+74
| +5% | +$11.8K |
|