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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.6B
| $334K | 0.04% |
8,636
+1,697
| +24% | +$65.6K |
|
327
Valero Energy
VLO
$50.3B
| $334K | 0.04% |
3,797
+673
| +22% | +$59.2K |
|
328
Ultrapar
UGP
$3.98B
| $328K | 0.04% |
52,647
+51,789
| +6,036% | +$323K |
|
329
Marathon Petroleum
MPC
$55.7B
| $327K | 0.04% |
5,772
+2,363
| +69% | +$134K |
|
330
AngloGold Ashanti
AU
$31.3B
| $326K | 0.04% |
14,781
+1,225
| +9% | +$27K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $323K | 0.04% |
3,934
+279
| +8% | +$22.9K |
|
332
Southern Company
SO
$100B
| $321K | 0.04% |
5,348
+1,058
| +25% | +$63.5K |
|
333
Amphenol
APH
$143B
| $318K | 0.04% |
12,280
+1,020
| +9% | +$26.4K |
|
334
Equinor
EQNR
$61.2B
| $318K | 0.04% |
16,634
+5,179
| +45% | +$99K |
|
335
Entegris
ENTG
$12.3B
| $315K | 0.04% |
6,410
| – | – |
|
336
Global Payments
GPN
$21.1B
| $314K | 0.04% |
1,801
+695
| +63% | +$121K |
|
337
ArcelorMittal
MT
$25.7B
| $313K | 0.04% |
18,411
+112
| +0.6% | +$1.9K |
|
338
Suncor Energy
SU
$49.7B
| $312K | 0.04% |
9,946
+1,535
| +18% | +$48.2K |
|
339
TAL Education Group
TAL
$6.47B
| $312K | 0.04% |
6,540
+125
| +2% | +$5.96K |
|
340
ORIX
IX
$29.6B
| $310K | 0.04% |
19,645
+2,645
| +16% | +$41.7K |
|
341
Prudential Financial
PRU
$37.1B
| $310K | 0.04% |
3,452
+844
| +32% | +$75.8K |
|
342
Ross Stores
ROST
$48.7B
| $309K | 0.04% |
2,790
+247
| +10% | +$27.4K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $307K | 0.04% |
13,332
+168
| +1% | +$3.87K |
|
344
Elbit Systems
ESLT
$22.7B
| $306K | 0.04% |
1,990
+7
| +0.4% | +$1.08K |
|
345
Woodside Energy
WDS
$30.8B
| $306K | 0.04% |
13,329
+3,181
| +31% | +$73K |
|
346
General Mills
GIS
$26.9B
| $305K | 0.04% |
5,950
-208
| -3% | -$10.7K |
|
347
Smith & Nephew
SNN
$16.8B
| $304K | 0.04% |
6,514
-1,397
| -18% | -$65.2K |
|
348
Atlassian
TEAM
$47.8B
| $304K | 0.04% |
2,546
+38
| +2% | +$4.54K |
|
349
SPDR S&P Dividend ETF
SDY
$20.3B
| $303K | 0.04% |
2,846
+601
| +27% | +$64K |
|
350
Constellation Brands
STZ
$25.7B
| $300K | 0.04% |
1,690
+312
| +23% | +$55.4K |
|