QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
+$955K |
| 2 |
CELG
Celgene Corp
CELG
|
+$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$431K |
| 5 |
Exxon Mobil
XOM
|
+$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
251
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $456K | 0.06% |
27,248
-16,907
| -38% | -$283K |
|
252
Clorox
CLX
$15.4B
| $455K | 0.05% |
3,050
+2,141
| +236% | +$319K |
|
|
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
| $453K | 0.05% |
33,342
-3,235
| -9% | -$44K |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $448K | 0.05% |
+5,590
| New | +$448K |
|
255
Cigna
CI
$80.6B
| $447K | 0.05% |
2,300
+590
| +35% | +$115K |
|
256
L3Harris
LHX
$50.6B
| $444K | 0.05% |
2,310
+332
| +17% | +$63.8K |
|
257
CGI
GIB
$21.3B
| $442K | 0.05% |
5,406
+413
| +8% | +$33.8K |
|
258
Global X MLP ETF
MLPA
$1.83B
| $442K | 0.05% |
+9,521
| New | +$442K |
|
|
SNP
259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $439K | 0.05% |
7,386
-1,792
| -20% | -$107K |
|
260
Check Point Software Technologies
CHKP
$21.1B
| $438K | 0.05% |
4,035
+1,495
| +59% | +$162K |
|
261
PLDT
PHI
$4.21B
| $437K | 0.05% |
22,226
+10,338
| +87% | +$203K |
|
262
James Hardie Industries plc
JHX
$11.3B
| $435K | 0.05% |
22,625
+4,959
| +28% | +$95.3K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.05% |
2,106
+229
| +12% | +$47.3K |
|
|
GSH
264
DELISTED
Guangshen Railway Co. Ltd
GSH
| $435K | 0.05% |
26,276
+9,683
| +58% | +$160K |
|
265
American Electric Power
AEP
$58B
| $431K | 0.05% |
4,770
+561
| +13% | +$50.7K |
|
266
Compañía de Cervecerías Unidas
CCU
$2.2B
| $428K | 0.05% |
22,780
+14,426
| +173% | +$271K |
|
267
Travelers Companies
TRV
$61.6B
| $427K | 0.05% |
3,226
+620
| +24% | +$82.1K |
|
268
Dollar General
DG
$23B
| $424K | 0.05% |
2,830
+237
| +9% | +$35.5K |
|
269
Marsh & McLennan
MMC
$99.2B
| $424K | 0.05% |
3,929
+198
| +5% | +$21.4K |
|
270
PNC Financial Services
PNC
$78.9B
| $424K | 0.05% |
2,769
+538
| +24% | +$82.4K |
|
271
Grifois
GRFS
$6.72B
| $422K | 0.05% |
18,405
-2,051
| -10% | -$47K |
|
272
Blackrock
BLK
$171B
| $419K | 0.05% |
859
+96
| +13% | +$46.8K |
|
273
CAE Inc
CAE
$8.4B
| $414K | 0.05% |
15,885
+341
| +2% | +$8.89K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $414K | 0.05% |
+3,300
| New | +$414K |
|
275
Aon
AON
$79B
| $410K | 0.05% |
2,026
+196
| +11% | +$39.7K |
|