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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$8.61B
| $62K | 0.01% |
665
| – | – |
|
902
Acuity Brands
AYI
$10.4B
| $62K | 0.01% |
453
-16
| -3% | -$2.19K |
|
903
Freeport-McMoran
FCX
$65.9B
| $62K | 0.01% |
5,187
-2,685
| -34% | -$32.1K |
|
904
Liberty Media Series A
FWONA
$23.1B
| $62K | 0.01% |
1,507
| – | – |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $62K | 0.01% |
1,544
+4
| +0.3% | +$161 |
|
906
PPL Corp
PPL
$26.6B
| $62K | 0.01% |
1,949
+512
| +36% | +$16.3K |
|
907
XPO
XPO
$15.8B
| $62K | 0.01% |
2,400
+399
| +20% | +$10.3K |
|
|
JBTM
908
JBT Marel Corporation
JBTM
$7.28B
| $62K | 0.01% |
579
+45
| +8% | +$4.82K |
|
909
American Financial Group
AFG
$11.7B
| $61K | 0.01% |
579
+14
| +2% | +$1.48K |
|
910
Camden Property Trust
CPT
$11.8B
| $61K | 0.01% |
654
+102
| +18% | +$9.51K |
|
911
Pinnacle West Capital
PNW
$10.6B
| $61K | 0.01% |
775
-454
| -37% | -$35.7K |
|
912
Woodward
WWD
$14.4B
| $61K | 0.01% |
542
| – | – |
|
913
Buckle
BKE
$3.15B
| $60K | 0.01% |
2,239
| – | – |
|
914
Newell Brands
NWL
$2.55B
| $60K | 0.01% |
3,260
+33
| +1% | +$607 |
|
915
Pearson
PSO
$9.25B
| $60K | 0.01% |
7,467
-11,703
| -61% | -$94K |
|
916
Service Corp International
SCI
$11.3B
| $60K | 0.01% |
1,402
+17
| +1% | +$728 |
|
917
Unum
UNM
$12.8B
| $60K | 0.01% |
2,211
-24
| -1% | -$651 |
|
|
COHR
918
DELISTED
Coherent Inc
COHR
| $60K | 0.01% |
388
-16
| -4% | -$2.47K |
|
919
Cameco
CCJ
$34.8B
| $59K | 0.01% |
6,851
+5,215
| +319% | +$44.9K |
|
920
First Bancorp
FBP
$3.54B
| $59K | 0.01% |
5,598
| – | – |
|
|
GPMT
921
Granite Point Mortgage Trust
GPMT
$143M
| $59K | 0.01% |
3,292
+153
| +5% | +$2.74K |
|
922
Ingredion
INGR
$8.14B
| $59K | 0.01% |
674
+81
| +14% | +$7.09K |
|
923
Northwest Natural Holdings
NWN
$1.73B
| $59K | 0.01% |
819
+73
| +10% | +$5.26K |
|
924
Palo Alto Networks
PANW
$133B
| $59K | 0.01% |
1,650
+288
| +21% | +$10.3K |
|
|
CLDR
925
DELISTED
Cloudera, Inc.
CLDR
| $59K | 0.01% |
5,094
| – | – |
|