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 | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$30.2B
| $181K | 0.08% |
20,696
+18,394
| +799% | +$161K |
|
202
Cencora
COR
$56.6B
| $179K | 0.08% |
2,049
+3
| +0.1% | +$262 |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $179K | 0.08% |
7,020
+660
| +10% | +$16.8K |
|
204
Vodafone
VOD
$28.5B
| $175K | 0.08% |
6,899
+311
| +5% | +$7.89K |
|
|
REP
205
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $175K | 0.08% |
11,789
+8,763
| +290% | +$130K |
|
206
Fidelity National Information Services
FIS
$35.7B
| $174K | 0.08% |
2,241
+83
| +4% | +$6.44K |
|
207
Kimberly-Clark
KMB
$42.9B
| $173K | 0.08% |
1,381
+122
| +10% | +$15.3K |
|
208
Eversource Energy
ES
$23.4B
| $170K | 0.07% |
2,999
+143
| +5% | +$8.11K |
|
209
GSK
GSK
$81.5B
| $170K | 0.07% |
3,358
+1,887
| +128% | +$95.5K |
|
210
Lam Research
LRCX
$129B
| $168K | 0.07% |
13,320
+40
| +0.3% | +$505 |
|
211
Bank of New York Mellon
BK
$72.9B
| $167K | 0.07% |
3,726
+94
| +3% | +$4.21K |
|
212
iShares MSCI World ETF
URTH
$5.61B
| $167K | 0.07% |
2,155
| – | – |
|
213
Aflac
AFL
$56.9B
| $166K | 0.07% |
4,782
+14
| +0.3% | +$486 |
|
214
Marriott International Class A Common Stock
MAR
$71.2B
| $166K | 0.07% |
1,825
+75
| +4% | +$6.82K |
|
215
WPP
WPP
$5.8B
| $166K | 0.07% |
1,587
+9
| +0.6% | +$941 |
|
216
PNC Financial Services
PNC
$80.3B
| $162K | 0.07% |
1,413
+39
| +3% | +$4.47K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $162K | 0.07% |
2,934
-110
| -4% | -$6.07K |
|
|
NPSN
218
DELISTED
NASPERS LTD
NPSN
| $162K | 0.07% |
9,623
-183
| -2% | -$3.08K |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $160K | 0.07% |
2,510
+1,534
| +157% | +$97.8K |
|
220
Halliburton
HAL
$18.9B
| $159K | 0.07% |
3,480
+60
| +2% | +$2.74K |
|
221
Cardinal Health
CAH
$35.4B
| $156K | 0.07% |
1,972
+116
| +6% | +$9.18K |
|
222
Deutsche Bank
DB
$67.7B
| $156K | 0.07% |
9,426
+7,600
| +416% | +$126K |
|
223
Centene
CNC
$14.2B
| $155K | 0.07% |
4,526
+240
| +6% | +$8.22K |
|
224
Qiagen
QGEN
$10.3B
| $154K | 0.07% |
+5,203
| New | +$154K |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $153K | 0.07% |
1,531
+371
| +32% | +$37.1K |
|