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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.7B
| $222K | 0.03% |
2,555
+311
| +14% | +$27K |
|
427
WPP
WPP
$5.8B
| $222K | 0.03% |
3,286
+310
| +10% | +$20.9K |
|
428
Marvell Technology
MRVL
$57.8B
| $221K | 0.03% |
8,481
+229
| +3% | +$5.97K |
|
429
Alcon
ALC
$38.5B
| $220K | 0.03% |
4,223
-1,370
| -24% | -$71.4K |
|
430
Amcor
AMCR
$19B
| $220K | 0.03% |
21,213
-7,613
| -26% | -$79K |
|
431
Fomento Económico Mexicano
FMX
$30.1B
| $220K | 0.03% |
2,397
+6
| +0.3% | +$551 |
|
432
Braskem
BAK
$1.31B
| $219K | 0.03% |
14,894
+14,511
| +3,789% | +$213K |
|
433
Dover
DOV
$24.1B
| $219K | 0.03% |
1,945
+258
| +15% | +$29.1K |
|
434
ENI
E
$53B
| $219K | 0.03% |
7,655
-598
| -7% | -$17.1K |
|
435
Cheniere Energy
LNG
$52.1B
| $219K | 0.03% |
3,730
+804
| +27% | +$47.2K |
|
436
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $219K | 0.03% |
+9,080
| New | +$219K |
|
437
American International
AIG
$43.2B
| $217K | 0.03% |
4,553
+222
| +5% | +$10.6K |
|
438
Grupo Aval
AVAL
$4.02B
| $217K | 0.03% |
25,126
+1,281
| +5% | +$11.1K |
|
|
TI
439
DELISTED
Telecom Italia
TI
| $217K | 0.03% |
35,811
+910
| +3% | +$5.51K |
|
440
Baxter International
BAX
$12.3B
| $216K | 0.03% |
2,812
+332
| +13% | +$25.5K |
|
441
Cable One
CABO
$893M
| $215K | 0.03% |
146
| – | – |
|
|
DT
442
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $215K | 0.03% |
14,050
+1,020
| +8% | +$15.6K |
|
|
LN
443
DELISTED
LINE Corporation
LN
| $211K | 0.03% |
4,456
+343
| +8% | +$16.2K |
|
444
Corteva
CTVA
$48.7B
| $209K | 0.03% |
7,551
+1,301
| +21% | +$36K |
|
445
Targa Resources
TRGP
$35.2B
| $209K | 0.03% |
5,335
+451
| +9% | +$17.7K |
|
446
Vipshop
VIPS
$8.85B
| $209K | 0.03% |
14,879
+77
| +0.5% | +$1.08K |
|
447
Assurant
AIZ
$10.6B
| $208K | 0.03% |
1,653
+3
| +0.2% | +$377 |
|
448
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $208K | 0.03% |
1,116
+191
| +21% | +$35.6K |
|
449
Willis Towers Watson
WTW
$32.2B
| $208K | 0.03% |
1,077
+53
| +5% | +$10.2K |
|
450
Sun Communities
SUI
$16.1B
| $207K | 0.03% |
1,435
+235
| +20% | +$33.9K |
|