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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $78K | 0.01% |
1,511
+1,474
| +3,984% | +$76.1K |
|
802
Casey's General Stores
CASY
$20.6B
| $77K | 0.01% |
491
| – | – |
|
803
Exact Sciences
EXAS
$10.5B
| $77K | 0.01% |
856
-315
| -27% | -$28.3K |
|
804
Incyte
INCY
$16.5B
| $77K | 0.01% |
958
+254
| +36% | +$20.4K |
|
805
Norwegian Cruise Line
NCLH
$12.2B
| $77K | 0.01% |
1,391
+527
| +61% | +$29.2K |
|
806
Sensata Technologies
ST
$4.6B
| $77K | 0.01% |
1,464
+111
| +8% | +$5.84K |
|
807
TripAdvisor
TRIP
$2.05B
| $77K | 0.01% |
2,582
+2,057
| +392% | +$61.3K |
|
808
WD-40
WDFC
$2.87B
| $77K | 0.01% |
409
| – | – |
|
809
AMN Healthcare
AMN
$704M
| $76K | 0.01% |
1,256
| – | – |
|
810
Carnival Corp
CCL
$43.6B
| $76K | 0.01% |
1,608
-362
| -18% | -$17.1K |
|
811
Deutsche Bank
DB
$71.3B
| $76K | 0.01% |
10,446
-25,507
| -71% | -$186K |
|
812
Kennametal
KMT
$1.6B
| $76K | 0.01% |
2,227
+288
| +15% | +$9.83K |
|
813
Reliance Steel & Aluminium
RS
$15.5B
| $76K | 0.01% |
659
| – | – |
|
814
UDR
UDR
$12.8B
| $76K | 0.01% |
1,777
+606
| +52% | +$25.9K |
|
|
MLPI
815
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $76K | 0.01% |
3,977
-3,083
| -44% | -$58.9K |
|
|
STMP
816
DELISTED
Stamps.com, Inc.
STMP
| $76K | 0.01% |
918
| – | – |
|
817
Corning
GLW
$65.3B
| $75K | 0.01% |
2,958
+1,885
| +176% | +$47.8K |
|
818
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $75K | 0.01% |
966
| – | – |
|
819
Evercore
EVR
$13.3B
| $75K | 0.01% |
1,017
| – | – |
|
820
Coca-Cola Femsa
KOF
$18.1B
| $75K | 0.01% |
1,267
+9
| +0.7% | +$533 |
|
|
BNL
821
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $75K | 0.01% |
2,884
+420
| +17% | +$10.9K |
|
822
Brown & Brown
BRO
$30.9B
| $74K | 0.01% |
1,901
| – | – |
|
823
Vornado Realty Trust
VNO
$8.23B
| $74K | 0.01% |
+1,129
| New | +$74K |
|
824
Watts Water Technologies
WTS
$9.37B
| $74K | 0.01% |
757
+65
| +9% | +$6.35K |
|
|
TWTR
825
DELISTED
Twitter, Inc.
TWTR
| $74K | 0.01% |
2,540
-1,039
| -29% | -$30.3K |
|