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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.1B
| $369K | 0.04% |
1,191
+119
| +11% | +$36.9K |
|
302
JD.com
JD
$48B
| $369K | 0.04% |
10,652
+731
| +7% | +$25.3K |
|
303
Newmont
NEM
$83.4B
| $369K | 0.04% |
8,799
+3,182
| +57% | +$133K |
|
|
KUB
304
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $369K | 0.04% |
4,796
+191
| +4% | +$14.7K |
|
305
Kroger
KR
$44.7B
| $368K | 0.04% |
13,218
+601
| +5% | +$16.7K |
|
|
IFX
306
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $368K | 0.04% |
16,847
+1,379
| +9% | +$30.1K |
|
307
Masco
MAS
$15.4B
| $367K | 0.04% |
7,784
+399
| +5% | +$18.8K |
|
308
Intercontinental Exchange
ICE
$99.3B
| $363K | 0.04% |
4,095
+468
| +13% | +$41.5K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $362K | 0.04% |
6,786
| – | – |
|
|
TLS
310
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $360K | 0.04% |
29,196
+13,673
| +88% | +$169K |
|
311
Dow Inc
DOW
$17.1B
| $358K | 0.04% |
6,885
+2,586
| +60% | +$134K |
|
312
Biogen
BIIB
$21.1B
| $357K | 0.04% |
1,247
+287
| +30% | +$82.2K |
|
|
NAB
313
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $355K | 0.04% |
43,180
-38,893
| -47% | -$320K |
|
|
REP
314
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $354K | 0.04% |
23,630
+7,783
| +49% | +$117K |
|
315
O'Reilly Automotive
ORLY
$90.7B
| $351K | 0.04% |
12,405
+375
| +3% | +$10.6K |
|
316
Broadridge
BR
$29.6B
| $349K | 0.04% |
2,916
+261
| +10% | +$31.2K |
|
317
Analog Devices
ADI
$122B
| $347K | 0.04% |
3,043
+330
| +12% | +$37.6K |
|
318
iShares S&P 500 Value ETF
IVE
$41B
| $347K | 0.04% |
2,675
| – | – |
|
319
Ingersoll Rand
IR
$31.7B
| $346K | 0.04% |
+2,750
| New | +$346K |
|
320
Centene
CNC
$15.3B
| $342K | 0.04% |
5,738
+672
| +13% | +$40.1K |
|
321
Nutrien
NTR
$27.4B
| $337K | 0.04% |
7,216
-205
| -3% | -$9.57K |
|
322
Waste Management
WM
$88.3B
| $337K | 0.04% |
3,068
+343
| +13% | +$37.7K |
|
323
Marriott International Class A Common Stock
MAR
$71.7B
| $335K | 0.04% |
2,325
+224
| +11% | +$32.3K |
|
324
Nokia
NOK
$24.7B
| $335K | 0.04% |
92,711
+49,972
| +117% | +$181K |
|
|
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $335K | 0.04% |
15,427
-2,467
| -14% | -$53.6K |
|