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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$76.8B
| $263K | 0.03% |
4,395
+401
| +10% | +$24K |
|
377
Restaurant Brands International
QSR
$20.3B
| $263K | 0.03% |
4,230
+370
| +10% | +$23K |
|
378
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $262K | 0.03% |
13,098
+12,048
| +1,147% | +$241K |
|
379
Xylem
XYL
$33.5B
| $262K | 0.03% |
3,409
+426
| +14% | +$32.7K |
|
380
Bank of New York Mellon
BK
$73.3B
| $261K | 0.03% |
5,483
+618
| +13% | +$29.4K |
|
381
ServiceNow
NOW
$192B
| $260K | 0.03% |
982
+34
| +4% | +$9K |
|
|
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $259K | 0.03% |
25,599
-763
| -3% | -$7.72K |
|
383
Kraft Heinz
KHC
$31.5B
| $258K | 0.03% |
8,405
+3,338
| +66% | +$102K |
|
384
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $256K | 0.03% |
2,182
+23
| +1% | +$2.7K |
|
385
Wheaton Precious Metals
WPM
$47.9B
| $256K | 0.03% |
8,805
+1,098
| +14% | +$31.9K |
|
386
Morgan Stanley
MS
$246B
| $255K | 0.03% |
5,296
+937
| +21% | +$45.1K |
|
387
eBay
EBAY
$41.7B
| $254K | 0.03% |
7,567
-2,105
| -22% | -$70.7K |
|
388
Kinross Gold
KGC
$28B
| $254K | 0.03% |
54,143
+1,992
| +4% | +$9.35K |
|
389
Applied Materials
AMAT
$130B
| $253K | 0.03% |
4,420
+583
| +15% | +$33.4K |
|
390
CMS Energy
CMS
$21.3B
| $253K | 0.03% |
4,299
+457
| +12% | +$26.9K |
|
391
Teradyne
TER
$18.7B
| $252K | 0.03% |
3,751
+67
| +2% | +$4.5K |
|
392
Dollar Tree
DLTR
$20.2B
| $251K | 0.03% |
2,835
+727
| +34% | +$64.4K |
|
393
Sherwin-Williams
SHW
$89.1B
| $251K | 0.03% |
1,356
+192
| +16% | +$35.5K |
|
394
Barclays
BCS
$71.8B
| $250K | 0.03% |
27,508
+2,932
| +12% | +$26.6K |
|
395
SBA Communications
SBAC
$20.8B
| $249K | 0.03% |
1,085
+209
| +24% | +$48K |
|
396
Gold Fields
GFI
$33.1B
| $248K | 0.03% |
37,792
-5,553
| -13% | -$36.4K |
|
397
VF Corp
VFC
$5.85B
| $248K | 0.03% |
2,623
+256
| +11% | +$24.2K |
|
398
NetEase
NTES
$92.3B
| $246K | 0.03% |
4,120
+880
| +27% | +$52.5K |
|
399
General Dynamics
GD
$86.9B
| $244K | 0.03% |
1,435
+230
| +19% | +$39.1K |
|
400
Halliburton
HAL
$19.3B
| $242K | 0.03% |
10,632
+7,923
| +292% | +$180K |
|