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 | |
|---|---|---|---|---|---|---|
|
DHC
1076
Diversified Healthcare Trust
DHC
$1.07B
| $41K | ﹤0.01% |
5,338
-3,583
| -40% | -$27.5K |
|
1077
Emergent Biosolutions
EBS
$429M
| $41K | ﹤0.01% |
789
| – | – |
|
1078
Hain Celestial
HAIN
$188M
| $41K | ﹤0.01% |
1,720
+58
| +3% | +$1.38K |
|
1079
NNN REIT
NNN
$8.16B
| $41K | ﹤0.01% |
854
+450
| +111% | +$21.6K |
|
1080
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $41K | ﹤0.01% |
+3,640
| New | +$41K |
|
1081
Companhia Siderúrgica Nacional
SID
$2B
| $41K | ﹤0.01% |
12,106
| – | – |
|
1082
Skyworks Solutions
SWKS
$10.9B
| $41K | ﹤0.01% |
418
+55
| +15% | +$5.4K |
|
1083
Waste Connections
WCN
$45B
| $41K | ﹤0.01% |
520
+383
| +280% | +$30.2K |
|
|
ZNH
1084
DELISTED
China Southern Airlines Company Limited
ZNH
| $41K | ﹤0.01% |
1,247
-2,672
| -68% | -$87.9K |
|
|
AMED
1085
DELISTED
Amedisys
AMED
| $40K | ﹤0.01% |
+240
| New | +$40K |
|
1086
Crown Holdings
CCK
$11.3B
| $40K | ﹤0.01% |
615
+70
| +13% | +$4.55K |
|
1087
Kilroy Realty
KRC
$5.13B
| $40K | ﹤0.01% |
541
| – | – |
|
1088
Pebblebrook Hotel Trust
PEB
$1.39B
| $40K | ﹤0.01% |
1,582
+1,327
| +520% | +$33.6K |
|
1089
Royal Gold
RGLD
$12.4B
| $40K | ﹤0.01% |
352
+131
| +59% | +$14.9K |
|
1090
Tanger
SKT
$3.88B
| $40K | ﹤0.01% |
2,864
+1,031
| +56% | +$14.4K |
|
|
ZGNX
1091
DELISTED
Zogenix, Inc.
ZGNX
| $40K | ﹤0.01% |
770
| – | – |
|
1092
CubeSmart
CUBE
$9.38B
| $39K | ﹤0.01% |
1,278
-1,602
| -56% | -$48.9K |
|
1093
Cousins Properties
CUZ
$4.97B
| $39K | ﹤0.01% |
999
+843
| +540% | +$32.9K |
|
1094
F5
FFIV
$18.5B
| $39K | ﹤0.01% |
333
+169
| +103% | +$19.8K |
|
1095
Huntington Bancshares
HBAN
$25.9B
| $39K | ﹤0.01% |
3,062
+1,722
| +129% | +$21.9K |
|
1096
Hillenbrand
HI
$1.76B
| $39K | ﹤0.01% |
1,220
| – | – |
|
1097
iShares Biotechnology ETF
IBB
$5.68B
| $39K | ﹤0.01% |
+335
| New | +$39K |
|
1098
Itron
ITRI
$5.46B
| $39K | ﹤0.01% |
484
+63
| +15% | +$5.08K |
|
|
CISN
1099
DELISTED
Cision Ltd. Ordinary Share
CISN
| $39K | ﹤0.01% |
3,973
| – | – |
|
1100
Chemed
CHE
$6.58B
| $38K | ﹤0.01% |
94
| – | – |
|