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 | |
|---|---|---|---|---|---|---|
401
Technology Select Sector SPDR Fund
XLK
$86.3B
| $241K | 0.03% |
2,664
+1,024
| +62% | +$92.6K |
|
402
ZTO Express
ZTO
$15.4B
| $241K | 0.03% |
10,406
+33
| +0.3% | +$764 |
|
403
Eversource Energy
ES
$23.8B
| $240K | 0.03% |
2,951
+90
| +3% | +$7.32K |
|
404
Eaton
ETN
$141B
| $240K | 0.03% |
2,693
+439
| +19% | +$39.1K |
|
405
W.P. Carey
WPC
$14.8B
| $240K | 0.03% |
3,179
+2,658
| +510% | +$201K |
|
406
Banco Bradesco
BBD
$33B
| $238K | 0.03% |
36,303
+3,876
| +12% | +$25.4K |
|
407
Delta Air Lines
DAL
$40.1B
| $238K | 0.03% |
4,291
-540
| -11% | -$30K |
|
408
Pentair
PNR
$17.9B
| $236K | 0.03% |
5,306
+58
| +1% | +$2.58K |
|
409
Public Service Enterprise Group
PEG
$40.8B
| $235K | 0.03% |
4,101
+365
| +10% | +$20.9K |
|
410
Televisa
TV
$1.48B
| $235K | 0.03% |
20,473
+183
| +0.9% | +$2.1K |
|
411
InterContinental Hotels
IHG
$18.6B
| $234K | 0.03% |
3,537
-698
| -16% | -$46.2K |
|
412
Republic Services
RSG
$71.3B
| $233K | 0.03% |
2,693
+313
| +13% | +$27.1K |
|
413
Southwest Airlines
LUV
$16.3B
| $232K | 0.03% |
4,459
+29
| +0.7% | +$1.51K |
|
414
Microchip Technology
MCHP
$34.9B
| $231K | 0.03% |
4,660
+606
| +15% | +$30K |
|
415
Digital Realty Trust
DLR
$59.3B
| $230K | 0.03% |
2,012
+704
| +54% | +$80.5K |
|
416
WEC Energy
WEC
$35.2B
| $230K | 0.03% |
2,627
+858
| +49% | +$75.1K |
|
417
Dominion Energy
D
$50.7B
| $227K | 0.03% |
3,055
+1,669
| +120% | +$124K |
|
418
DuPont de Nemours
DD
$31.9B
| $226K | 0.03% |
3,753
-2,447
| -39% | -$147K |
|
419
Oneok
OKE
$46.2B
| $226K | 0.03% |
3,207
+1,323
| +70% | +$93.2K |
|
420
DTE Energy
DTE
$28.2B
| $225K | 0.03% |
2,108
+1,713
| +434% | +$183K |
|
421
Williams Companies
WMB
$71.8B
| $225K | 0.03% |
9,993
+2,999
| +43% | +$67.5K |
|
422
Advanced Micro Devices
AMD
$259B
| $224K | 0.03% |
5,041
+190
| +4% | +$8.44K |
|
423
Sabesp
SBS
$15.8B
| $224K | 0.03% |
15,018
| – | – |
|
424
Synchrony
SYF
$27.8B
| $224K | 0.03% |
6,621
+3,711
| +128% | +$126K |
|
425
ResMed
RMD
$39.6B
| $223K | 0.03% |
1,501
+24
| +2% | +$3.57K |
|