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 | |
|---|---|---|---|---|---|---|
|
GRUB
626
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $114K | 0.01% |
1,211
+714
| +144% | +$67.2K |
|
627
Zimmer Biomet
ZBH
$20.5B
| $113K | 0.01% |
847
+171
| +25% | +$22.8K |
|
628
Aptiv
APTV
$18.2B
| $113K | 0.01% |
1,266
+33
| +3% | +$2.95K |
|
629
Burlington
BURL
$17.6B
| $113K | 0.01% |
503
| – | – |
|
630
Ecopetrol
EC
$19.2B
| $113K | 0.01% |
6,006
+1,009
| +20% | +$19K |
|
631
Repligen
RGEN
$6.88B
| $113K | 0.01% |
1,241
| – | – |
|
632
Hanover Insurance
THG
$6.39B
| $113K | 0.01% |
847
| – | – |
|
|
NOAH
633
Noah Holdings
NOAH
$796M
| $112K | 0.01% |
+3,190
| New | +$112K |
|
634
American States Water
AWR
$2.81B
| $111K | 0.01% |
1,309
+56
| +4% | +$4.75K |
|
635
National Fuel Gas
NFG
$7.89B
| $111K | 0.01% |
2,476
+2,410
| +3,652% | +$108K |
|
636
PACCAR
PCAR
$53.2B
| $111K | 0.01% |
2,321
+420
| +22% | +$20.1K |
|
|
RVNC
637
DELISTED
Revance Therapeutics, Inc.
RVNC
| $111K | 0.01% |
7,011
| – | – |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $111K | 0.01% |
789
-68
| -8% | -$9.57K |
|
|
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $111K | 0.01% |
3,288
+6
| +0.2% | +$203 |
|
640
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $110K | 0.01% |
+986
| New | +$110K |
|
641
Principal Financial Group
PFG
$18.1B
| $110K | 0.01% |
2,162
-279
| -11% | -$14.2K |
|
642
State Street
STT
$31.9B
| $110K | 0.01% |
1,523
+426
| +39% | +$30.8K |
|
|
ELUX
643
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $110K | 0.01% |
2,411
+151
| +7% | +$6.89K |
|
644
Ameren
AEE
$27B
| $109K | 0.01% |
1,543
+244
| +19% | +$17.2K |
|
645
Encompass Health
EHC
$12.6B
| $109K | 0.01% |
2,020
+79
| +4% | +$4.26K |
|
|
CNH
646
CNH Industrial
CNH
$14.2B
| $109K | 0.01% |
12,138
+3,032
| +33% | +$27.2K |
|
647
Cinemark Holdings
CNK
$3.18B
| $108K | 0.01% |
3,364
+2,427
| +259% | +$77.9K |
|
648
Campbell Soup
CPB
$10B
| $108K | 0.01% |
2,290
+67
| +3% | +$3.16K |
|
649
Essex Property Trust
ESS
$17.2B
| $108K | 0.01% |
384
+61
| +19% | +$17.2K |
|
650
Fortis
FTS
$24.7B
| $108K | 0.01% |
2,931
+960
| +49% | +$35.4K |
|