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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$752M
| $58K | 0.01% |
978
| – | – |
|
927
Banco de Chile
BCH
$15.2B
| $58K | 0.01% |
2,834
-9,159
| -76% | -$187K |
|
928
Equity Residential
EQR
$25.5B
| $58K | 0.01% |
813
+356
| +78% | +$25.4K |
|
929
Mettler-Toledo International
MTD
$25.8B
| $58K | 0.01% |
83
+24
| +41% | +$16.8K |
|
930
NiSource
NI
$19.2B
| $58K | 0.01% |
2,394
+198
| +9% | +$4.8K |
|
931
Astec Industries
ASTE
$1.06B
| $57K | 0.01% |
1,393
+6
| +0.4% | +$246 |
|
|
BZUN
932
Baozun
BZUN
$258M
| $57K | 0.01% |
1,782
+13
| +0.7% | +$416 |
|
933
Four Corners Property Trust
FCPT
$2.68B
| $57K | 0.01% |
2,161
+1,986
| +1,135% | +$52.4K |
|
934
Healthcare Services Group
HCSG
$1.2B
| $57K | 0.01% |
2,392
| – | – |
|
935
Howard Hughes
HHH
$4.68B
| $57K | 0.01% |
500
-54
| -10% | -$6.16K |
|
936
Jacobs Solutions
J
$17.3B
| $57K | 0.01% |
817
+35
| +4% | +$2.44K |
|
937
MGM Resorts International
MGM
$9.62B
| $57K | 0.01% |
1,965
+365
| +23% | +$10.6K |
|
938
Reinsurance Group of America
RGA
$12.7B
| $57K | 0.01% |
372
| – | – |
|
939
Transocean
RIG
$3.07B
| $57K | 0.01% |
8,880
+4,840
| +120% | +$31.1K |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | 0.01% |
511
| – | – |
|
|
IAA
941
DELISTED
IAA, Inc. Common Stock
IAA
| $57K | 0.01% |
1,245
+44
| +4% | +$2.01K |
|
|
CEA
942
DELISTED
China Eastern Airlines
CEA
| $57K | 0.01% |
+2,101
| New | +$57K |
|
|
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | 0.01% |
9,636
+24
| +0.2% | +$142 |
|
944
Bright Horizons
BFAM
$6.49B
| $56K | 0.01% |
378
| – | – |
|
945
Brady Corp
BRC
$3.69B
| $56K | 0.01% |
1,002
+82
| +9% | +$4.58K |
|
946
Markel Group
MKL
$24.3B
| $56K | 0.01% |
53
+32
| +152% | +$33.8K |
|
947
Teleflex
TFX
$5.76B
| $56K | 0.01% |
155
+6
| +4% | +$2.17K |
|
948
Tenet Healthcare
THC
$16.9B
| $56K | 0.01% |
1,529
-17
| -1% | -$623 |
|
949
Veeva Systems
VEEV
$45B
| $56K | 0.01% |
415
+245
| +144% | +$33.1K |
|
950
WIX.com
WIX
$9.44B
| $56K | 0.01% |
466
+3
| +0.6% | +$361 |
|