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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $156K | 0.02% |
3,550
+434
| +14% | +$19.1K |
|
527
Diamondback Energy
FANG
$40.4B
| $155K | 0.02% |
1,724
+1,252
| +265% | +$113K |
|
528
Lumen
LUMN
$6.3B
| $155K | 0.02% |
12,452
+394
| +3% | +$4.9K |
|
529
Portland General Electric
POR
$4.63B
| $155K | 0.02% |
2,843
+81
| +3% | +$4.42K |
|
530
HF Sinclair
DINO
$9.57B
| $154K | 0.02% |
3,240
+142
| +5% | +$6.75K |
|
531
Entergy
ETR
$39.5B
| $154K | 0.02% |
2,756
+462
| +20% | +$25.8K |
|
532
General Motors
GM
$54.6B
| $154K | 0.02% |
4,676
+533
| +13% | +$17.6K |
|
533
Zillow
Z
$20.8B
| $154K | 0.02% |
3,380
+2,987
| +760% | +$136K |
|
534
Brown-Forman Class B
BF.B
$12.9B
| $153K | 0.02% |
2,353
+650
| +38% | +$42.3K |
|
535
Colgate-Palmolive
CL
$67.2B
| $153K | 0.02% |
2,428
-207
| -8% | -$13K |
|
536
Hartford Financial Services
HIG
$36.9B
| $153K | 0.02% |
2,724
+288
| +12% | +$16.2K |
|
537
Telefonica
TEF
$29.9B
| $153K | 0.02% |
28,362
+6,415
| +29% | +$34.6K |
|
538
Pinduoduo
PDD
$177B
| $152K | 0.02% |
4,061
| – | – |
|
539
MarketAxess Holdings
MKTX
$6.9B
| $151K | 0.02% |
409
| – | – |
|
540
Interpublic Group of Companies
IPG
$9.51B
| $150K | 0.02% |
6,792
+81
| +1% | +$1.79K |
|
541
PVH
PVH
$3.93B
| $150K | 0.02% |
1,483
+70
| +5% | +$7.08K |
|
542
Telefônica Brasil
VIV
$19.7B
| $150K | 0.02% |
10,679
+333
| +3% | +$4.68K |
|
|
CEO
543
DELISTED
CNOOC Limited
CEO
| $150K | 0.02% |
936
-926
| -50% | -$148K |
|
544
J.M. Smucker
SJM
$11.7B
| $148K | 0.02% |
1,470
+651
| +79% | +$65.5K |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $148K | 0.02% |
1,394
+311
| +29% | +$33K |
|
546
Consolidated Edison
ED
$35B
| $147K | 0.02% |
1,690
+25
| +2% | +$2.18K |
|
547
Banco Santander
SAN
$148B
| $147K | 0.02% |
40,335
+11,965
| +42% | +$43.6K |
|
548
Ventas
VTR
$31.5B
| $147K | 0.02% |
2,792
-967
| -26% | -$50.9K |
|
549
Stanley Black & Decker
SWK
$11.9B
| $146K | 0.02% |
949
+158
| +20% | +$24.3K |
|
550
J&J Snack Foods
JJSF
$2.08B
| $145K | 0.02% |
796
+37
| +5% | +$6.74K |
|