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 | |
|---|---|---|---|---|---|---|
1101
Elanco Animal Health
ELAN
$9.2B
| $38K | ﹤0.01% |
1,331
-435
| -25% | -$12.4K |
|
1102
Guidewire Software
GWRE
$21.3B
| $38K | ﹤0.01% |
363
+339
| +1,413% | +$35.5K |
|
1103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $38K | ﹤0.01% |
+682
| New | +$38K |
|
1104
MSCI
MSCI
$45.1B
| $38K | ﹤0.01% |
164
+79
| +93% | +$18.3K |
|
1105
Murphy Oil
MUR
$3.72B
| $38K | ﹤0.01% |
1,547
+1,303
| +534% | +$32K |
|
|
CDK
1106
DELISTED
CDK Global, Inc.
CDK
| $38K | ﹤0.01% |
730
-19
| -3% | -$989 |
|
|
RP
1107
DELISTED
RealPage, Inc.
RP
| $38K | ﹤0.01% |
736
+690
| +1,500% | +$35.6K |
|
1108
Acadia Realty Trust
AKR
$2.63B
| $37K | ﹤0.01% |
1,463
| – | – |
|
1109
Adtalem Global Education
ATGE
$4.94B
| $37K | ﹤0.01% |
+1,069
| New | +$37K |
|
1110
Carter's
CRI
$1.08B
| $37K | ﹤0.01% |
349
| – | – |
|
1111
CoStar Group
CSGP
$36.7B
| $37K | ﹤0.01% |
660
+30
| +5% | +$1.68K |
|
1112
Host Hotels & Resorts
HST
$12.2B
| $37K | ﹤0.01% |
2,175
+1,654
| +317% | +$28.1K |
|
1113
Lithia Motors
LAD
$8.67B
| $37K | ﹤0.01% |
253
+35
| +16% | +$5.12K |
|
1114
Nordson
NDSN
$12.6B
| $37K | ﹤0.01% |
243
| – | – |
|
1115
NRG Energy
NRG
$31.3B
| $37K | ﹤0.01% |
1,093
+190
| +21% | +$6.43K |
|
1116
Bank OZK
OZK
$5.88B
| $37K | ﹤0.01% |
1,386
-196
| -12% | -$5.23K |
|
1117
Paychex
PAYX
$48.6B
| $37K | ﹤0.01% |
493
+392
| +388% | +$29.4K |
|
1118
SM Energy
SM
$3.13B
| $37K | ﹤0.01% |
3,408
-273
| -7% | -$2.96K |
|
1119
Telephone and Data Systems
TDS
$4.45B
| $37K | ﹤0.01% |
1,497
+1,272
| +565% | +$31.4K |
|
|
NWLI
1120
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37K | ﹤0.01% |
133
+121
| +1,008% | +$33.7K |
|
|
LHCG
1121
DELISTED
LHC Group LLC
LHCG
| $37K | ﹤0.01% |
280
+47
| +20% | +$6.21K |
|
1122
Helmerich & Payne
HP
$2.12B
| $36K | ﹤0.01% |
851
+748
| +726% | +$31.6K |
|
1123
Medpace
MEDP
$13.7B
| $36K | ﹤0.01% |
436
| – | – |
|
1124
Onto Innovation
ONTO
$5.39B
| $36K | ﹤0.01% |
1,015
+950
| +1,462% | +$33.7K |
|
1125
PetMed Express
PETS
$57.6M
| $36K | ﹤0.01% |
1,596
| – | – |
|