QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.75%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$276M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,327
New
130
Increased
835
Reduced
304
Closed
60
Top Buys
| 1 |
Target
TGT
|
$8.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$477K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$422K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 9.8% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
151
DELISTED
NTT DOCOMO, Inc.
DCM
| $296K | 0.11% |
11,906
+9,898
| +493% | +$246K |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| $293K | 0.11% |
2,425
| – | – |
|
153
Packaging Corp of America
PKG
$19.5B
| $292K | 0.11% |
2,619
| – | – |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $292K | 0.11% |
5,458
+198
| +4% | +$10.6K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $292K | 0.11% |
2,905
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $288K | 0.1% |
3,309
-620
| -16% | -$54K |
|
157
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $280K | 0.1% |
36,774
+3,523
| +11% | +$26.8K |
|
158
Chubb
CB
$112B
| $279K | 0.1% |
2,157
+963
| +81% | +$125K |
|
159
Lockheed Martin
LMT
$107B
| $279K | 0.1% |
865
+8
| +0.9% | +$2.58K |
|
160
Nike
NKE
$111B
| $278K | 0.1% |
4,385
-9
| -0.2% | -$571 |
|
161
Diageo
DEO
$61B
| $276K | 0.1% |
2,137
+557
| +35% | +$71.9K |
|
162
Blackrock
BLK
$172B
| $275K | 0.1% |
529
-3
| -0.6% | -$1.56K |
|
163
S&P Global
SPGI
$165B
| $274K | 0.1% |
1,492
+26
| +2% | +$4.78K |
|
|
VE
164
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $274K | 0.1% |
11,805
+39
| +0.3% | +$905 |
|
165
Honeywell
HON
$137B
| $273K | 0.1% |
2,053
+36
| +2% | +$4.79K |
|
166
Accenture
ACN
$158B
| $271K | 0.1% |
1,890
+33
| +2% | +$4.73K |
|
167
Baidu
BIDU
$33.8B
| $271K | 0.1% |
1,236
+181
| +17% | +$39.7K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.1% |
4,066
+49
| +1% | +$3.24K |
|
169
DXC Technology
DXC
$2.6B
| $265K | 0.1% |
3,158
+38
| +1% | +$3.19K |
|
170
Masco
MAS
$15.5B
| $264K | 0.1% |
6,627
+15
| +0.2% | +$598 |
|
171
NVIDIA
NVDA
$4.18T
| $264K | 0.1% |
47,840
+4,000
| +9% | +$22.1K |
|
172
Dover
DOV
$24.5B
| $261K | 0.09% |
3,361
-119
| -3% | -$9.24K |
|
173
Booking.com
BKNG
$181B
| $259K | 0.09% |
128
| – | – |
|
174
Charles Schwab
SCHW
$177B
| $250K | 0.09% |
5,092
+600
| +13% | +$29.5K |
|
175
Grifois
GRFS
$6.74B
| $249K | 0.09% |
12,117
+518
| +4% | +$10.6K |
|