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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $244K | 0.11% |
8,526
+319
| +4% | +$9.13K |
|
152
Sanofi
SNY
$111B
| $242K | 0.11% |
5,525
+3,080
| +126% | +$135K |
|
153
CVS Health
CVS
$93.5B
| $241K | 0.11% |
3,187
+700
| +28% | +$52.9K |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $239K | 0.11% |
13,815
+585
| +4% | +$10.1K |
|
155
Honda
HMC
$44.6B
| $238K | 0.1% |
8,164
+5,337
| +189% | +$156K |
|
156
Equinix
EQIX
$75.2B
| $237K | 0.1% |
616
+6
| +1% | +$2.31K |
|
157
SPDR Gold Trust
GLD
$110B
| $235K | 0.1% |
1,985
| – | – |
|
158
Dover
DOV
$24.5B
| $234K | 0.1% |
3,677
-124
| -3% | -$7.89K |
|
159
Netflix
NFLX
$534B
| $233K | 0.1% |
1,674
+102
| +6% | +$14.2K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.1% |
4,841
+3,346
| +224% | +$161K |
|
|
BF
161
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $227K | 0.1% |
2,399
+1,469
| +158% | +$139K |
|
162
Booking.com
BKNG
$181B
| $226K | 0.1% |
135
+10
| +8% | +$16.7K |
|
163
Enbridge
ENB
$105B
| $225K | 0.1% |
5,647
+4,278
| +312% | +$170K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $222K | 0.1% |
7,117
+285
| +4% | +$8.89K |
|
165
Amphenol
APH
$138B
| $221K | 0.1% |
12,600
+32
| +0.3% | +$561 |
|
166
Masco
MAS
$15.5B
| $221K | 0.1% |
6,612
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.1% |
7,224
+252
| +4% | +$7.71K |
|
168
Grifois
GRFS
$6.74B
| $220K | 0.1% |
11,990
+7,517
| +168% | +$138K |
|
169
Duke Energy
DUK
$94B
| $219K | 0.1% |
2,815
+180
| +7% | +$14K |
|
170
National Grid
NGG
$68.4B
| $219K | 0.1% |
3,627
+3,051
| +530% | +$184K |
|
171
TJX Companies
TJX
$157B
| $211K | 0.09% |
5,576
+276
| +5% | +$10.4K |
|
172
Accenture
ACN
$158B
| $210K | 0.09% |
1,845
+85
| +5% | +$9.68K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $207K | 0.09% |
1,918
+62
| +3% | +$6.69K |
|
174
Analog Devices
ADI
$121B
| $203K | 0.09% |
2,598
+184
| +8% | +$14.4K |
|
175
Toyota
TM
$258B
| $203K | 0.09% |
1,957
+140
| +8% | +$14.5K |
|