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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$3.2B
| $135K | 0.02% |
3,367
| – | – |
|
577
US Foods
USFD
$17.5B
| $134K | 0.02% |
3,302
+457
| +16% | +$18.5K |
|
578
Cognizant
CTSH
$33.8B
| $133K | 0.02% |
2,349
+779
| +50% | +$44.1K |
|
579
DaVita
DVA
$9.46B
| $133K | 0.02% |
1,806
+3
| +0.2% | +$221 |
|
580
Masimo
MASI
$7.92B
| $133K | 0.02% |
868
+5
| +0.6% | +$766 |
|
581
Teva Pharmaceuticals
TEVA
$22.4B
| $133K | 0.02% |
13,832
+13,797
| +39,420% | +$133K |
|
582
Hilton Worldwide
HLT
$64.2B
| $132K | 0.02% |
1,254
+240
| +24% | +$25.3K |
|
|
JOBS
583
DELISTED
51job, Inc.
JOBS
| $132K | 0.02% |
1,563
| – | – |
|
584
Black Hills Corp
BKH
$4.28B
| $131K | 0.02% |
1,724
+3
| +0.2% | +$228 |
|
|
CHL
585
DELISTED
China Mobile Limited
CHL
| $131K | 0.02% |
3,184
+1,091
| +52% | +$44.9K |
|
586
Western Digital
WDC
$33B
| $129K | 0.02% |
2,867
+32
| +1% | +$1.44K |
|
587
Archer Daniels Midland
ADM
$29.5B
| $128K | 0.02% |
2,962
+483
| +19% | +$20.9K |
|
588
NOV
NOV
$4.85B
| $128K | 0.02% |
5,488
+828
| +18% | +$19.3K |
|
|
MDCO
589
DELISTED
Medicines Co
MDCO
| $128K | 0.02% |
1,527
+62
| +4% | +$5.2K |
|
590
Essential Utilities
WTRG
$10.6B
| $127K | 0.02% |
2,755
+200
| +8% | +$9.22K |
|
|
AIV
591
Aimco
AIV
$1.07B
| $126K | 0.02% |
19,690
+1,433
| +8% | +$9.17K |
|
592
Healthpeak Properties
DOC
$12.5B
| $126K | 0.02% |
3,886
+560
| +17% | +$18.2K |
|
|
SEO
593
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $126K | 0.02% |
9,020
| – | – |
|
|
MOMO
594
Hello Group
MOMO
$1.21B
| $125K | 0.02% |
3,787
+28
| +0.7% | +$924 |
|
595
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $125K | 0.02% |
+2,427
| New | +$125K |
|
|
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $125K | 0.02% |
1,129
+42
| +4% | +$4.65K |
|
597
Carlisle Companies
CSL
$16.2B
| $124K | 0.02% |
791
+11
| +1% | +$1.72K |
|
598
Hawaiian Electric Industries
HE
$2.08B
| $124K | 0.02% |
2,675
+5
| +0.2% | +$232 |
|
599
iShares Russell 3000 ETF
IWV
$16.8B
| $124K | 0.02% |
660
| – | – |
|
600
Qiagen
QGEN
$9.98B
| $124K | 0.02% |
3,680
-4,039
| -52% | -$136K |
|