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 | |
|---|---|---|---|---|---|---|
351
Sasol
SSL
$4.52B
| $299K | 0.04% |
14,161
+12,407
| +707% | +$262K |
|
|
NSANY
352
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $299K | 0.04% |
26,824
+8,595
| +47% | +$95.8K |
|
|
AKZOY
353
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $299K | 0.04% |
9,034
+1,790
| +25% | +$59.2K |
|
354
Genmab
GMAB
$17B
| $296K | 0.04% |
13,550
+1,434
| +12% | +$31.3K |
|
355
Kinder Morgan
KMI
$60.5B
| $292K | 0.04% |
14,818
+2,945
| +25% | +$58K |
|
356
Prudential
PUK
$35.5B
| $288K | 0.03% |
8,103
-1,896
| -19% | -$67.4K |
|
357
United Parcel Service
UPS
$71.1B
| $286K | 0.03% |
2,641
+48
| +2% | +$5.2K |
|
358
Keysight
KEYS
$29.1B
| $284K | 0.03% |
2,818
+160
| +6% | +$16.1K |
|
359
Sysco
SYY
$38.3B
| $284K | 0.03% |
3,550
+571
| +19% | +$45.7K |
|
360
Parker-Hannifin
PH
$96.7B
| $283K | 0.03% |
1,452
+219
| +18% | +$42.7K |
|
361
Dell
DELL
$84.5B
| $282K | 0.03% |
11,122
-1,020
| -8% | -$25.9K |
|
362
UBS Group
UBS
$127B
| $280K | 0.03% |
23,203
+16,044
| +224% | +$194K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.03% |
1,953
+25
| +1% | +$3.58K |
|
364
Micron Technology
MU
$156B
| $279K | 0.03% |
5,497
+1,563
| +40% | +$79.3K |
|
365
Schwab US Large- Cap ETF
SCHX
$59.7B
| $278K | 0.03% |
+21,828
| New | +$278K |
|
|
CAJ
366
DELISTED
Canon, Inc.
CAJ
| $278K | 0.03% |
10,410
-9,587
| -48% | -$256K |
|
|
SMI
367
DELISTED
Semiconductor Manufacturing Intl
SMI
| $277K | 0.03% |
36,757
+100
| +0.3% | +$754 |
|
368
Cincinnati Financial
CINF
$23.8B
| $276K | 0.03% |
2,680
+586
| +28% | +$60.3K |
|
369
New Oriental
EDU
$9.03B
| $275K | 0.03% |
2,293
+175
| +8% | +$21K |
|
370
Yum China
YUMC
$16.3B
| $274K | 0.03% |
5,838
+184
| +3% | +$8.64K |
|
371
Capital One
COF
$143B
| $273K | 0.03% |
2,845
+528
| +23% | +$50.7K |
|
372
VeriSign
VRSN
$26.5B
| $273K | 0.03% |
1,480
+113
| +8% | +$20.8K |
|
373
Nice
NICE
$8.75B
| $272K | 0.03% |
1,810
+90
| +5% | +$13.5K |
|
374
Waters Corp
WAT
$17.3B
| $271K | 0.03% |
1,214
+202
| +20% | +$45.1K |
|
375
Roper Technologies
ROP
$54.9B
| $264K | 0.03% |
780
+52
| +7% | +$17.6K |
|