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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.5B
| $202K | 0.09% |
11,563
-673
| -6% | -$11.8K |
|
177
Kraft Heinz
KHC
$32.2B
| $202K | 0.09% |
2,363
+273
| +13% | +$23.3K |
|
|
AZ
178
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $202K | 0.09% |
11,349
+1,166
| +11% | +$20.8K |
|
179
Canadian National Railway
CNI
$60.3B
| $200K | 0.09% |
2,844
+93
| +3% | +$6.54K |
|
180
Mondelez International
MDLZ
$80.3B
| $200K | 0.09% |
4,880
+628
| +15% | +$25.7K |
|
181
Ovintiv
OVV
$10.8B
| $200K | 0.09% |
3,506
+3,417
| +3,839% | +$195K |
|
182
Kinder Morgan
KMI
$58.6B
| $199K | 0.09% |
9,833
+742
| +8% | +$15K |
|
183
Sony
SONY
$165B
| $198K | 0.09% |
30,975
+18,825
| +155% | +$120K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $198K | 0.09% |
3,375
+48
| +1% | +$2.82K |
|
185
Charter Communications
CHTR
$35.6B
| $197K | 0.09% |
659
+3
| +0.5% | +$897 |
|
186
Blackrock
BLK
$170B
| $196K | 0.09% |
534
| – | – |
|
187
Delta Air Lines
DAL
$40.1B
| $196K | 0.09% |
4,323
+205
| +5% | +$9.29K |
|
188
Cincinnati Financial
CINF
$24B
| $192K | 0.08% |
2,684
| – | – |
|
189
Goldman Sachs
GS
$223B
| $192K | 0.08% |
875
+90
| +11% | +$19.7K |
|
190
Baidu
BIDU
$34.6B
| $191K | 0.08% |
1,127
-37
| -3% | -$6.27K |
|
191
Lockheed Martin
LMT
$108B
| $191K | 0.08% |
742
+86
| +13% | +$22.1K |
|
192
eBay
EBAY
$42.2B
| $189K | 0.08% |
5,870
+187
| +3% | +$6.02K |
|
193
Aon
AON
$80B
| $188K | 0.08% |
1,623
+4
| +0.2% | +$463 |
|
194
Marsh & McLennan
MMC
$100B
| $188K | 0.08% |
2,624
+79
| +3% | +$5.66K |
|
195
S&P Global
SPGI
$164B
| $187K | 0.08% |
1,487
+48
| +3% | +$6.04K |
|
|
VE
196
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $187K | 0.08% |
10,077
+9,529
| +1,739% | +$177K |
|
197
Southwest Airlines
LUV
$16.5B
| $184K | 0.08% |
3,488
+16
| +0.5% | +$844 |
|
198
Intercontinental Exchange
ICE
$99.8B
| $183K | 0.08% |
3,171
+7
| +0.2% | +$404 |
|
199
Occidental Petroleum
OXY
$44.9B
| $182K | 0.08% |
2,982
+172
| +6% | +$10.5K |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $182K | 0.08% |
2,999
+195
| +7% | +$11.8K |
|