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 | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $93K | 0.01% |
1,317
| – | – |
|
727
BCE
BCE
$22.7B
| $92K | 0.01% |
2,112
+344
| +19% | +$15K |
|
728
BWX Technologies
BWXT
$15.5B
| $92K | 0.01% |
1,584
+95
| +6% | +$5.52K |
|
729
Cogent Communications
CCOI
$1.77B
| $92K | 0.01% |
1,427
+99
| +7% | +$6.38K |
|
730
Healthcare Realty
HR
$6.44B
| $92K | 0.01% |
3,096
+80
| +3% | +$2.38K |
|
|
MNDT
731
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $92K | 0.01% |
5,651
| – | – |
|
732
Caleres
CAL
$532M
| $91K | 0.01% |
3,886
| – | – |
|
733
Vale
VALE
$45.4B
| $91K | 0.01% |
7,353
+6,686
| +1,002% | +$82.7K |
|
734
Vermilion Energy
VET
$1.14B
| $91K | 0.01% |
5,667
+5,471
| +2,791% | +$87.9K |
|
|
CLR
735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91K | 0.01% |
2,767
+911
| +49% | +$30K |
|
736
Alnylam Pharmaceuticals
ALNY
$61.4B
| $90K | 0.01% |
801
+81
| +11% | +$9.1K |
|
|
HES
737
DELISTED
Hess
HES
| $90K | 0.01% |
1,489
+949
| +176% | +$57.4K |
|
738
HealthEquity
HQY
$7.96B
| $90K | 0.01% |
1,227
-335
| -21% | -$24.6K |
|
739
SPDR S&P Bank ETF
KBE
$1.56B
| $90K | 0.01% |
+1,943
| New | +$90K |
|
740
Neogen
NEOG
$1.25B
| $90K | 0.01% |
2,872
+430
| +18% | +$13.5K |
|
741
Boston Properties
BXP
$12.1B
| $89K | 0.01% |
697
+117
| +20% | +$14.9K |
|
742
IQVIA
IQV
$32.4B
| $89K | 0.01% |
628
-230
| -27% | -$32.6K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $89K | 0.01% |
7,102
+3,801
| +115% | +$47.6K |
|
|
KNBWY
744
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $89K | 0.01% |
4,342
+100
| +2% | +$2.05K |
|
745
Williams-Sonoma
WSM
$24.8B
| $88K | 0.01% |
2,522
+6
| +0.2% | +$209 |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88K | 0.01% |
2,445
+5
| +0.2% | +$180 |
|
747
Expedia Group
EXPE
$27.4B
| $88K | 0.01% |
867
+3
| +0.3% | +$304 |
|
748
Hyatt Hotels
H
$13.9B
| $88K | 0.01% |
994
+598
| +151% | +$52.9K |
|
|
OPI
749
Office Properties Income Trust
OPI
$22.8M
| $88K | 0.01% |
2,802
| – | – |
|
750
Oshkosh
OSK
$8.88B
| $88K | 0.01% |
967
| – | – |
|