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 | |
|---|---|---|---|---|---|---|
701
ICL Group
ICL
$7.99B
| $98K | 0.01% |
21,535
-42,539
| -66% | -$194K |
|
702
Itaú Unibanco
ITUB
$76.2B
| $98K | 0.01% |
15,046
-26,581
| -64% | -$173K |
|
703
Molina Healthcare
MOH
$10.2B
| $98K | 0.01% |
760
+9
| +1% | +$1.16K |
|
704
Kimco Realty
KIM
$15.2B
| $97K | 0.01% |
4,956
+5
| +0.1% | +$98 |
|
|
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97K | 0.01% |
1,685
| – | – |
|
|
IPHS
706
DELISTED
Innophos Holdings, Inc.
IPHS
| $97K | 0.01% |
3,087
| – | – |
|
707
Autohome
ATHM
$3.5B
| $96K | 0.01% |
1,203
-770
| -39% | -$61.4K |
|
708
Bio-Rad Laboratories Class A
BIO
$7.74B
| $96K | 0.01% |
273
| – | – |
|
709
Coeur Mining
CDE
$9.88B
| $96K | 0.01% |
11,937
| – | – |
|
710
Huntsman Corp
HUN
$1.94B
| $96K | 0.01% |
4,131
+700
| +20% | +$16.3K |
|
711
Lennar Class A
LEN
$36.3B
| $96K | 0.01% |
1,926
+200
| +12% | +$9.97K |
|
712
Realty Income
O
$55B
| $96K | 0.01% |
1,456
+155
| +12% | +$10.2K |
|
713
Turkcell
TKC
$4.82B
| $96K | 0.01% |
17,059
+331
| +2% | +$1.86K |
|
714
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $95K | 0.01% |
+2,329
| New | +$95K |
|
715
Huntington Ingalls Industries
HII
$10.8B
| $95K | 0.01% |
401
+25
| +7% | +$5.92K |
|
|
QD
716
Qudian
QD
$710M
| $95K | 0.01% |
+20,431
| New | +$95K |
|
717
Regeneron Pharmaceuticals
REGN
$60.2B
| $95K | 0.01% |
268
+234
| +688% | +$82.9K |
|
718
Liberty Broadband Class A
LBRDA
$8.68B
| $94K | 0.01% |
793
+143
| +22% | +$17K |
|
719
Zions Bancorporation
ZION
$8.6B
| $94K | 0.01% |
1,924
+22
| +1% | +$1.08K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $94K | 0.01% |
1,509
+550
| +57% | +$34.3K |
|
721
American Homes 4 Rent
AMH
$12.8B
| $93K | 0.01% |
3,671
| – | – |
|
722
Hologic
HOLX
$14.8B
| $93K | 0.01% |
1,843
+164
| +10% | +$8.28K |
|
723
Kohl's
KSS
$1.81B
| $93K | 0.01% |
1,878
-710
| -27% | -$35.2K |
|
724
Pultegroup
PHM
$27.4B
| $93K | 0.01% |
2,504
+73
| +3% | +$2.71K |
|
725
Zebra Technologies
ZBRA
$16.1B
| $93K | 0.01% |
381
+89
| +30% | +$21.7K |
|