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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$2.74B
| $108K | 0.01% |
10,325
| – | – |
|
652
Occidental Petroleum
OXY
$45.3B
| $108K | 0.01% |
2,877
-4,042
| -58% | -$152K |
|
653
United Airlines
UAL
$35.4B
| $108K | 0.01% |
1,312
+108
| +9% | +$8.89K |
|
654
Eagle Materials
EXP
$7.7B
| $107K | 0.01% |
1,209
+29
| +2% | +$2.57K |
|
655
FirstEnergy
FE
$25.2B
| $107K | 0.01% |
2,311
+539
| +30% | +$25K |
|
656
CarMax
KMX
$9.19B
| $107K | 0.01% |
1,356
+69
| +5% | +$5.45K |
|
657
lululemon athletica
LULU
$19.7B
| $107K | 0.01% |
473
+46
| +11% | +$10.4K |
|
658
BlackBerry
BB
$2.3B
| $106K | 0.01% |
16,793
+16,613
| +9,229% | +$105K |
|
659
GDS Holdings
GDS
$7.37B
| $106K | 0.01% |
2,066
| – | – |
|
660
NIO
NIO
$13.6B
| $106K | 0.01% |
26,432
-4,742
| -15% | -$19K |
|
661
Tyler Technologies
TYL
$24B
| $106K | 0.01% |
369
+149
| +68% | +$42.8K |
|
662
Weyerhaeuser
WY
$18.6B
| $106K | 0.01% |
3,762
+238
| +7% | +$6.71K |
|
|
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
| $106K | 0.01% |
1,269
-506
| -29% | -$42.3K |
|
664
Fresenius Medical Care
FMS
$14.8B
| $105K | 0.01% |
3,042
+165
| +6% | +$5.7K |
|
665
Kellanova
K
$27.7B
| $105K | 0.01% |
1,719
+152
| +10% | +$9.28K |
|
666
Sibanye-Stillwater
SBSW
$6.18B
| $105K | 0.01% |
+10,674
| New | +$105K |
|
667
Stellantis
STLA
$27.6B
| $105K | 0.01% |
7,316
-3,373
| -32% | -$48.4K |
|
|
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
| $105K | 0.01% |
761
| – | – |
|
669
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $104K | 0.01% |
3,601
-6,650
| -65% | -$192K |
|
670
Fox Class A
FOXA
$28.7B
| $104K | 0.01% |
3,036
+889
| +41% | +$30.5K |
|
671
Generac Holdings
GNRC
$11B
| $104K | 0.01% |
1,039
+3
| +0.3% | +$300 |
|
672
Hexcel
HXL
$4.98B
| $104K | 0.01% |
1,454
| – | – |
|
673
Moody's
MCO
$93B
| $104K | 0.01% |
493
+271
| +122% | +$57.2K |
|
674
Omega Healthcare
OHI
$12.5B
| $104K | 0.01% |
2,518
+496
| +25% | +$20.5K |
|
675
Regions Financial
RF
$24.1B
| $104K | 0.01% |
6,581
+890
| +16% | +$14.1K |
|