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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.15B
| $206K | 0.02% |
7,520
+66
| +0.9% | +$1.81K |
|
|
PKD
452
DELISTED
Parker Drilling Company
PKD
| $206K | 0.02% |
+10,197
| New | +$206K |
|
|
PC
453
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $206K | 0.02% |
23,366
+9,809
| +72% | +$86.5K |
|
454
American Water Works
AWK
$27B
| $205K | 0.02% |
1,803
+137
| +8% | +$15.6K |
|
455
Edison International
EIX
$21.4B
| $205K | 0.02% |
2,828
+62
| +2% | +$4.49K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $204K | 0.02% |
6,104
+363
| +6% | +$12.1K |
|
457
T-Mobile US
TMUS
$271B
| $203K | 0.02% |
2,739
+839
| +44% | +$62.2K |
|
458
CSX Corp
CSX
$59.8B
| $202K | 0.02% |
9,240
+2,808
| +44% | +$61.4K |
|
|
WCG
459
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202K | 0.02% |
631
+19
| +3% | +$6.08K |
|
460
AerCap
AER
$21.7B
| $201K | 0.02% |
3,347
+81
| +2% | +$4.86K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $201K | 0.02% |
2,842
+83
| +3% | +$5.87K |
|
462
Stryker
SYK
$146B
| $200K | 0.02% |
1,041
+511
| +96% | +$98.2K |
|
|
TDK
463
DELISTED
TDK CORP AMER DEP SH
TDK
| $200K | 0.02% |
1,853
+454
| +32% | +$49K |
|
|
SDX
464
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $200K | 0.02% |
8,570
+224
| +3% | +$5.23K |
|
465
Fortinet
FTNT
$60.9B
| $198K | 0.02% |
9,605
+885
| +10% | +$18.2K |
|
466
CBRE Group
CBRE
$48.4B
| $197K | 0.02% |
3,342
+328
| +11% | +$19.3K |
|
467
MetLife
MET
$52.7B
| $197K | 0.02% |
4,104
+140
| +4% | +$6.72K |
|
468
Monster Beverage
MNST
$61.3B
| $196K | 0.02% |
6,426
+270
| +4% | +$8.24K |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $195K | 0.02% |
10,068
+1,251
| +14% | +$24.2K |
|
470
Citizens Financial Group
CFG
$22.3B
| $193K | 0.02% |
5,127
+4,357
| +566% | +$164K |
|
471
Mid-America Apartment Communities
MAA
$16.6B
| $193K | 0.02% |
1,562
+312
| +25% | +$38.6K |
|
472
Open Text
OTEX
$8.93B
| $189K | 0.02% |
4,434
+534
| +14% | +$22.8K |
|
473
Exelon
EXC
$43.8B
| $188K | 0.02% |
6,268
+852
| +16% | +$25.6K |
|
474
Advance Auto Parts
AAP
$3.55B
| $186K | 0.02% |
1,214
+949
| +358% | +$145K |
|
475
Ford
F
$45.5B
| $186K | 0.02% |
20,857
-110
| -0.5% | -$981 |
|