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
Cap. Flow
+$135M
Cap. Flow %
16.25%
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
FFBC icon
First Financial Bancorp
FFBC
+$955K
2
CELG
Celgene Corp
CELG
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K
4
WBK
Westpac Banking Corporation
WBK
+$431K
5
XOM icon
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
ROK icon
601
Rockwell Automation
ROK
$39.4B
$124K 0.02%
642
+153
+31% +$29.6K
FNV icon
602
Franco-Nevada
FNV
$38.6B
$123K 0.01%
1,229
+213
+21% +$21.3K
ARI
603
Apollo Commercial Real Estate
ARI
$1.54B
$122K 0.01%
6,705
+12
+0.2% +$218
BHC icon
604
Bausch Health
BHC
$2.68B
$122K 0.01%
4,129
-5,002
-55% -$148K
RWT
605
Redwood Trust
RWT
$806M
$122K 0.01%
7,515
+311
+4% +$5.05K
AVB icon
606
AvalonBay Communities
AVB
$27.9B
$121K 0.01%
615
+194
+46% +$38.2K
WCC icon
607
WESCO International
WCC
$10.6B
$121K 0.01%
2,064
+8
+0.4% +$469
SPR icon
608
Spirit AeroSystems
SPR
$4.76B
$120K 0.01%
1,759
+311
+21% +$21.2K
TAP icon
609
Molson Coors Class B
TAP
$9.72B
$120K 0.01%
2,289
+1,452
+173% +$76.1K
WH icon
610
Wyndham Hotels & Resorts
WH
$6.6B
$119K 0.01%
2,062
– –
WHR icon
611
Whirlpool
WHR
$5.24B
$119K 0.01%
828
+8
+1% +$1.15K
GWW icon
612
W.W. Grainger
GWW
$48.2B
$118K 0.01%
363
+3
+0.8% +$975
IDA icon
613
Idacorp
IDA
$6.79B
$118K 0.01%
1,134
+43
+4% +$4.47K
IFF icon
614
International Flavors & Fragrances
IFF
$16.8B
$118K 0.01%
978
+39
+4% +$4.71K
NJR icon
615
New Jersey Resources
NJR
$4.73B
$118K 0.01%
2,684
+2,651
+8,033% +$117K
TRNO icon
616
Terreno Realty
TRNO
$6.01B
$118K 0.01%
2,221
+8
+0.4% +$425
BVN icon
617
Compañía de Minas Buenaventura
BVN
$5.1B
$117K 0.01%
7,854
+361
+5% +$5.38K
TDY icon
618
Teledyne Technologies
TDY
$26.3B
$117K 0.01%
349
– –
CHRW icon
619
C.H. Robinson
CHRW
$15.4B
$116K 0.01%
1,587
+422
+36% +$30.8K
XEL icon
620
Xcel Energy
XEL
$43B
$116K 0.01%
1,998
+175
+10% +$10.2K
EWBC icon
621
East-West Bancorp
EWBC
$14.9B
$115K 0.01%
2,477
-274
-10% -$12.7K
MSI icon
622
Motorola Solutions
MSI
$80.9B
$115K 0.01%
787
+265
+51% +$38.7K
GPC icon
623
Genuine Parts
GPC
$19.7B
$114K 0.01%
1,103
+178
+19% +$18.4K
PODD icon
624
Insulet
PODD
$23.9B
$114K 0.01%
686
+51
+8% +$8.48K
YUM icon
625
Yum! Brands
YUM
$41.4B
$114K 0.01%
1,288
+278
+28% +$24.6K
23 24
25
26 27