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 | |
|---|---|---|---|---|---|---|
1001
Gartner
IT
$18.3B
| $49K | 0.01% |
354
+207
| +141% | +$28.7K |
|
1002
Madison Square Garden
MSGS
$4.93B
| $49K | 0.01% |
240
+219
| +1,043% | +$44.7K |
|
1003
PTC
PTC
$24.8B
| $49K | 0.01% |
694
+530
| +323% | +$37.4K |
|
1004
Telus
TU
$24.1B
| $49K | 0.01% |
2,538
| – | – |
|
1005
Acadia Pharmaceuticals
ACAD
$4.02B
| $48K | 0.01% |
1,149
+181
| +19% | +$7.56K |
|
1006
Avanos Medical
AVNS
$576M
| $48K | 0.01% |
1,469
+5
| +0.3% | +$163 |
|
1007
American Axle
AXL
$718M
| $48K | 0.01% |
4,579
+213
| +5% | +$2.23K |
|
1008
Devon Energy
DVN
$22.4B
| $48K | 0.01% |
2,234
-2,005
| -47% | -$43.1K |
|
1009
Genpact
G
$7.49B
| $48K | 0.01% |
1,253
+600
| +92% | +$23K |
|
1010
Monolithic Power Systems
MPWR
$40.2B
| $48K | 0.01% |
308
+16
| +5% | +$2.49K |
|
1011
MasTec
MTZ
$15B
| $48K | 0.01% |
775
| – | – |
|
1012
Steven Madden
SHOO
$2.22B
| $48K | 0.01% |
1,181
+143
| +14% | +$5.81K |
|
1013
Twilio
TWLO
$15.7B
| $48K | 0.01% |
539
+382
| +243% | +$34K |
|
|
ACC
1014
DELISTED
American Campus Communities, Inc.
ACC
| $48K | 0.01% |
1,095
+85
| +8% | +$3.73K |
|
|
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
| $48K | 0.01% |
2,800
+625
| +29% | +$10.7K |
|
|
CHA
1016
DELISTED
China Telecom Corporation, LTD
CHA
| $48K | 0.01% |
1,214
+868
| +251% | +$34.3K |
|
1017
Allete
ALE
$3.7B
| $47K | 0.01% |
598
-778
| -57% | -$61.1K |
|
1018
Brunswick
BC
$4.36B
| $47K | 0.01% |
805
| – | – |
|
1019
Employers Holdings
EIG
$982M
| $47K | 0.01% |
1,158
| – | – |
|
1020
Iron Mountain
IRM
$28.8B
| $47K | 0.01% |
1,654
+1,047
| +172% | +$29.8K |
|
1021
Macy's
M
$4.67B
| $47K | 0.01% |
2,922
+1,404
| +92% | +$22.6K |
|
1022
Thor Industries
THO
$5.83B
| $47K | 0.01% |
655
+29
| +5% | +$2.08K |
|
|
MYOK
1023
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $47K | 0.01% |
651
| – | – |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $46K | 0.01% |
1,366
| – | – |
|
1025
Aecom
ACM
$16.9B
| $46K | 0.01% |
1,129
| – | – |
|