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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.5B
| $145K | 0.02% |
1,658
+657
| +66% | +$57.5K |
|
552
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $145K | 0.02% |
+6,000
| New | +$145K |
|
553
Verisk Analytics
VRSK
$36.7B
| $145K | 0.02% |
1,008
+148
| +17% | +$21.3K |
|
554
Cummins
CMI
$55.8B
| $144K | 0.02% |
865
+74
| +9% | +$12.3K |
|
555
Intuit
INTU
$183B
| $144K | 0.02% |
624
-417
| -40% | -$96.2K |
|
|
SHI
556
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $144K | 0.02% |
4,889
-9,747
| -67% | -$287K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.02% |
2,895
+1,134
| +64% | +$56.4K |
|
|
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
| $144K | 0.02% |
3,351
+12
| +0.4% | +$516 |
|
|
DAI
559
DELISTED
DAIMLER AG
DAI
| $144K | 0.02% |
2,805
+443
| +19% | +$22.7K |
|
560
Ericsson
ERIC
$26.5B
| $142K | 0.02% |
17,026
-7,297
| -30% | -$60.9K |
|
561
ICU Medical
ICUI
$3.3B
| $142K | 0.02% |
788
+505
| +178% | +$91K |
|
562
IDEX
IEX
$12.1B
| $142K | 0.02% |
856
+74
| +9% | +$12.3K |
|
563
Ecolab
ECL
$76.3B
| $141K | 0.02% |
808
+369
| +84% | +$64.4K |
|
564
SS&C Technologies
SSNC
$21.6B
| $140K | 0.02% |
2,328
+1,101
| +90% | +$66.2K |
|
|
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
| $140K | 0.02% |
1,900
| – | – |
|
|
SINA
566
DELISTED
Sina Corp
SINA
| $140K | 0.02% |
3,542
-115
| -3% | -$4.55K |
|
567
Eletrobras Common Shares
EBR
$19.1B
| $139K | 0.02% |
14,986
| – | – |
|
568
KeyCorp
KEY
$21.1B
| $139K | 0.02% |
7,531
+1,882
| +33% | +$34.7K |
|
569
Royal Caribbean
RCL
$92.8B
| $139K | 0.02% |
1,101
-331
| -23% | -$41.8K |
|
570
DexCom
DXCM
$29.8B
| $138K | 0.02% |
2,544
+20
| +0.8% | +$1.09K |
|
571
EastGroup Properties
EGP
$8.72B
| $138K | 0.02% |
1,062
+3
| +0.3% | +$390 |
|
572
Silicon Laboratories
SLAB
$4.34B
| $138K | 0.02% |
1,218
| – | – |
|
573
Credicorp
BAP
$21B
| $136K | 0.02% |
659
-197
| -23% | -$40.7K |
|
574
Melco Resorts & Entertainment
MLCO
$3.8B
| $136K | 0.02% |
5,864
+590
| +11% | +$13.7K |
|
575
AutoZone
AZO
$71.1B
| $135K | 0.02% |
118
+37
| +46% | +$42.3K |
|