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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.3B
| $88K | 0.01% |
1,957
+7
| +0.4% | +$315 |
|
752
COPT Defense Properties
CDP
$3.45B
| $87K | 0.01% |
3,069
+8
| +0.3% | +$227 |
|
753
CDW
CDW
$21.7B
| $87K | 0.01% |
658
+335
| +104% | +$44.3K |
|
|
ADSW
754
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $87K | 0.01% |
2,681
+16
| +0.6% | +$519 |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $87K | 0.01% |
683
+29
| +4% | +$3.69K |
|
756
Hubbell
HUBB
$24B
| $86K | 0.01% |
602
| – | – |
|
757
RBC Bearings
RBC
$12.2B
| $86K | 0.01% |
553
| – | – |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $86K | 0.01% |
6,664
+3,714
| +126% | +$47.9K |
|
759
DXC Technology
DXC
$2.6B
| $85K | 0.01% |
2,451
+1,325
| +118% | +$46K |
|
760
Graham Holdings Company
GHC
$5.13B
| $85K | 0.01% |
136
+81
| +147% | +$50.6K |
|
761
Agree Realty
ADC
$8.16B
| $84K | 0.01% |
1,216
| – | – |
|
762
BRF SA
BRFS
$6.09B
| $84K | 0.01% |
9,874
+67
| +0.7% | +$570 |
|
763
CF Industries
CF
$14B
| $84K | 0.01% |
1,845
+72
| +4% | +$3.28K |
|
764
Quest Diagnostics
DGX
$20.5B
| $84K | 0.01% |
847
+58
| +7% | +$5.75K |
|
765
Everest Group
EG
$14.6B
| $84K | 0.01% |
321
+3
| +0.9% | +$785 |
|
766
HEICO
HEI
$44.7B
| $84K | 0.01% |
757
+505
| +200% | +$56K |
|
767
Leidos
LDOS
$23.8B
| $84K | 0.01% |
896
+462
| +106% | +$43.3K |
|
768
Lincoln Electric
LECO
$13.4B
| $84K | 0.01% |
877
| – | – |
|
769
Steel Dynamics
STLD
$19.7B
| $84K | 0.01% |
2,715
+153
| +6% | +$4.73K |
|
770
Bread Financial
BFH
$2.98B
| $83K | 0.01% |
982
+601
| +158% | +$50.8K |
|
771
BorgWarner
BWA
$9.6B
| $83K | 0.01% |
2,367
+14
| +0.6% | +$491 |
|
772
Cemex
CX
$13.8B
| $83K | 0.01% |
23,296
+19,945
| +595% | +$71.1K |
|
773
Revvity
RVTY
$9.95B
| $83K | 0.01% |
885
+170
| +24% | +$15.9K |
|
|
Y
774
DELISTED
Alleghany Corporation
Y
| $83K | 0.01% |
108
| – | – |
|
775
Best Buy
BBY
$16.5B
| $82K | 0.01% |
1,049
+414
| +65% | +$32.4K |
|