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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39.4B
| $104K | 0.01% |
779
+23
| +3% | +$3.07K |
|
|
EDP
677
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $104K | 0.01% |
2,494
+207
| +9% | +$8.63K |
|
678
Avista
AVA
$2.94B
| $103K | 0.01% |
2,198
+75
| +4% | +$3.52K |
|
679
Copart
CPRT
$46.9B
| $103K | 0.01% |
4,788
+64
| +1% | +$1.38K |
|
680
Fortune Brands Innovations
FBIN
$7.2B
| $103K | 0.01% |
1,919
+22
| +1% | +$1.18K |
|
681
Suzano
SUZ
$11.8B
| $103K | 0.01% |
10,642
+10,406
| +4,409% | +$101K |
|
|
VGR
682
DELISTED
Vector Group Ltd.
VGR
| $103K | 0.01% |
11,040
| – | – |
|
683
Aegon
AEG
$12.1B
| $102K | 0.01% |
25,285
+18,789
| +289% | +$75.8K |
|
684
NetApp
NTAP
$24.8B
| $102K | 0.01% |
1,699
+647
| +62% | +$38.8K |
|
685
Align Technology
ALGN
$9.81B
| $101K | 0.01% |
377
+243
| +181% | +$65.1K |
|
686
Choice Hotels
CHH
$5.26B
| $101K | 0.01% |
988
| – | – |
|
687
International Paper
IP
$24.5B
| $101K | 0.01% |
2,508
+364
| +17% | +$14.7K |
|
688
Voya Financial
VOYA
$7.35B
| $101K | 0.01% |
1,786
+206
| +13% | +$11.6K |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $101K | 0.01% |
1,913
+4
| +0.2% | +$211 |
|
690
Church & Dwight Co
CHD
$22.9B
| $100K | 0.01% |
1,598
-479
| -23% | -$30K |
|
691
Polaris
PII
$3.35B
| $100K | 0.01% |
1,010
| – | – |
|
692
RLI Corp
RLI
$6.11B
| $100K | 0.01% |
2,248
| – | – |
|
693
Vanguard Value ETF
VTV
$146B
| $100K | 0.01% |
+839
| New | +$100K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $100K | 0.01% |
1,073
+82
| +8% | +$7.64K |
|
695
Carnival PLC
CUK
$38.8B
| $99K | 0.01% |
2,098
-15
| -0.7% | -$708 |
|
696
Equifax
EFX
$32B
| $99K | 0.01% |
731
+121
| +20% | +$16.4K |
|
697
ING
ING
$73.5B
| $99K | 0.01% |
9,089
-2,753
| -23% | -$30K |
|
698
Visteon
VC
$3.49B
| $99K | 0.01% |
1,177
| – | – |
|
699
Verint Systems
VRNT
$1.23B
| $99K | 0.01% |
3,547
+2,626
| +285% | +$73.3K |
|
700
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $98K | 0.01% |
+1,512
| New | +$98K |
|