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 | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$11.4B
| $174K | 0.02% |
4,389
+18
| +0.4% | +$714 |
|
502
Methanex
MEOH
$2.98B
| $172K | 0.02% |
4,554
+4,508
| +9,800% | +$170K |
|
|
SCM
503
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $171K | 0.02% |
3,431
+476
| +16% | +$23.7K |
|
504
Public Storage
PSA
$50.7B
| $170K | 0.02% |
854
-249
| -23% | -$49.6K |
|
505
Workday
WDAY
$60.5B
| $170K | 0.02% |
1,089
+793
| +268% | +$124K |
|
|
CHU
506
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $170K | 0.02% |
18,626
+18,272
| +5,162% | +$167K |
|
507
TransDigm Group
TDG
$72.5B
| $169K | 0.02% |
315
+84
| +36% | +$45.1K |
|
508
Cenovus Energy
CVE
$30.7B
| $168K | 0.02% |
16,803
-10,282
| -38% | -$103K |
|
509
iShares US Regional Banks ETF
IAT
$650M
| $168K | 0.02% |
+3,313
| New | +$168K |
|
510
Norfolk Southern
NSC
$61.1B
| $168K | 0.02% |
956
+511
| +115% | +$89.8K |
|
511
Welltower
WELL
$112B
| $165K | 0.02% |
2,182
-632
| -22% | -$47.8K |
|
|
ENIA
512
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $164K | 0.02% |
+15,121
| New | +$164K |
|
513
RenaissanceRe
RNR
$11.2B
| $163K | 0.02% |
862
+15
| +2% | +$2.84K |
|
514
Lear
LEA
$5.76B
| $162K | 0.02% |
1,211
+312
| +35% | +$41.7K |
|
|
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $162K | 0.02% |
2,274
+904
| +66% | +$64.4K |
|
516
Idexx Laboratories
IDXX
$51B
| $161K | 0.02% |
650
+138
| +27% | +$34.2K |
|
517
Hershey
HSY
$37.6B
| $160K | 0.02% |
1,167
+201
| +21% | +$27.6K |
|
|
ORAN
518
DELISTED
Orange
ORAN
| $160K | 0.02% |
11,873
+3,774
| +47% | +$50.9K |
|
519
Alexandria Real Estate Equities
ARE
$14.3B
| $158K | 0.02% |
1,048
+238
| +29% | +$35.9K |
|
520
Alliant Energy
LNT
$16.4B
| $158K | 0.02% |
3,076
+307
| +11% | +$15.8K |
|
521
Trip.com Group
TCOM
$47.4B
| $158K | 0.02% |
4,839
-1,422
| -23% | -$46.4K |
|
|
ACH
522
DELISTED
Alum Corp of China Limited
ACH
| $158K | 0.02% |
18,602
+12,479
| +204% | +$106K |
|
|
EFBI
523
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $158K | 0.02% |
+10,000
| New | +$158K |
|
524
Omnicom Group
OMC
$14.7B
| $157K | 0.02% |
2,075
+852
| +70% | +$64.5K |
|
525
NatWest
NWG
$57.6B
| $156K | 0.02% |
23,614
-64,573
| -73% | -$427K |
|