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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.5B
| $82K | 0.01% |
818
+117
| +17% | +$11.7K |
|
777
LivaNova
LIVN
$3.13B
| $82K | 0.01% |
1,107
+7
| +0.6% | +$519 |
|
778
Grand Canyon Education
LOPE
$5.88B
| $82K | 0.01% |
874
+671
| +331% | +$63K |
|
779
REX American Resources
REX
$1.02B
| $82K | 0.01% |
3,021
| – | – |
|
|
ALXN
780
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82K | 0.01% |
813
+583
| +253% | +$58.8K |
|
781
D.R. Horton
DHI
$54B
| $81K | 0.01% |
1,701
+165
| +11% | +$7.86K |
|
782
West Pharmaceutical
WST
$19B
| $81K | 0.01% |
553
| – | – |
|
783
Western Union
WU
$2.74B
| $81K | 0.01% |
3,344
+279
| +9% | +$6.76K |
|
784
APA Corp
APA
$8.22B
| $80K | 0.01% |
3,455
-3,684
| -52% | -$85.3K |
|
785
TopBuild
BLD
$12B
| $80K | 0.01% |
790
+55
| +7% | +$5.57K |
|
786
Commercial Metals
CMC
$6.63B
| $80K | 0.01% |
3,640
| – | – |
|
787
Curtiss-Wright
CW
$19.3B
| $80K | 0.01% |
590
| – | – |
|
788
Howmet Aerospace
HWM
$74.3B
| $80K | 0.01% |
3,495
+30
| +0.9% | +$687 |
|
789
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $80K | 0.01% |
834
+84
| +11% | +$8.06K |
|
|
MKTAY
790
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $80K | 0.01% |
2,468
+259
| +12% | +$8.4K |
|
791
AGCO
AGCO
$8.15B
| $79K | 0.01% |
1,075
| – | – |
|
792
Cboe Global Markets
CBOE
$24.7B
| $79K | 0.01% |
686
+583
| +566% | +$67.1K |
|
793
Flowers Foods
FLO
$3.01B
| $79K | 0.01% |
3,717
| – | – |
|
794
Sabra Healthcare REIT
SBRA
$4.59B
| $79K | 0.01% |
3,805
+501
| +15% | +$10.4K |
|
|
TXNM
795
TXNM Energy, Inc.
TXNM
$6B
| $79K | 0.01% |
1,680
+253
| +18% | +$11.9K |
|
|
EE
796
DELISTED
El Paso Electric Company
EE
| $79K | 0.01% |
1,190
| – | – |
|
|
CSII
797
DELISTED
Cardiovascular Systems, Inc.
CSII
| $78K | 0.01% |
1,631
+592
| +57% | +$28.3K |
|
798
Qorvo
QRVO
$8.12B
| $78K | 0.01% |
691
+17
| +3% | +$1.92K |
|
799
Valvoline
VVV
$5.15B
| $78K | 0.01% |
3,697
+157
| +4% | +$3.31K |
|
800
Dentsply Sirona
XRAY
$2.78B
| $78K | 0.01% |
1,456
+11
| +0.8% | +$589 |
|