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 | |
|---|---|---|---|---|---|---|
|
PSB
1201
DELISTED
PS Business Parks, Inc.
PSB
| $30K | ﹤0.01% |
188
| – | – |
|
1202
Amdocs
DOX
$9.39B
| $29K | ﹤0.01% |
434
+52
| +14% | +$3.48K |
|
1203
FirstCash
FCFS
$6.46B
| $29K | ﹤0.01% |
418
| – | – |
|
1204
Landstar System
LSTR
$4.5B
| $29K | ﹤0.01% |
280
+16
| +6% | +$1.66K |
|
1205
Pediatrix Medical
MD
$1.44B
| $29K | ﹤0.01% |
1,246
+279
| +29% | +$6.49K |
|
1206
Old National Bancorp
ONB
$8.81B
| $29K | ﹤0.01% |
1,675
| – | – |
|
1207
ProAssurance
PRA
$1.22B
| $29K | ﹤0.01% |
818
| – | – |
|
1208
Rogers Communications
RCI
$19.1B
| $29K | ﹤0.01% |
724
-2,343
| -76% | -$93.8K |
|
1209
Synopsys
SNPS
$81.4B
| $29K | ﹤0.01% |
244
+37
| +18% | +$4.4K |
|
1210
Wabtec
WAB
$32.4B
| $29K | ﹤0.01% |
449
+40
| +10% | +$2.58K |
|
|
BIG
1211
DELISTED
Big Lots, Inc.
BIG
| $29K | ﹤0.01% |
1,015
| – | – |
|
|
MANT
1212
DELISTED
Mantech International Corp
MANT
| $29K | ﹤0.01% |
423
| – | – |
|
|
OXFD
1213
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $29K | ﹤0.01% |
1,805
| – | – |
|
|
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29K | ﹤0.01% |
228
+35
| +18% | +$4.45K |
|
1215
Patterson-UTI
PTEN
$2.14B
| $28K | ﹤0.01% |
2,851
+2,262
| +384% | +$22.2K |
|
1216
Seagate
STX
$41.1B
| $28K | ﹤0.01% |
540
+419
| +346% | +$21.7K |
|
1217
Universal Health Services
UHS
$11.8B
| $28K | ﹤0.01% |
209
+49
| +31% | +$6.57K |
|
1218
Aaon
AAON
$6.93B
| $28K | ﹤0.01% |
887
| – | – |
|
1219
AGNC Investment
AGNC
$10.8B
| $28K | ﹤0.01% |
1,811
+602
| +50% | +$9.31K |
|
|
ELME
1220
Elme Communities
ELME
$1.51B
| $28K | ﹤0.01% |
994
+198
| +25% | +$5.58K |
|
1221
Floor & Decor
FND
$9.16B
| $28K | ﹤0.01% |
553
| – | – |
|
1222
Gildan
GIL
$8.23B
| $28K | ﹤0.01% |
1,119
-4,949
| -82% | -$124K |
|
1223
Hanesbrands
HBI
$2.21B
| $28K | ﹤0.01% |
1,996
-3,083
| -61% | -$43.2K |
|
1224
Hancock Whitney
HWC
$5.38B
| $28K | ﹤0.01% |
697
+48
| +7% | +$1.93K |
|
1225
iRobot
IRBT
$114M
| $28K | ﹤0.01% |
575
+533
| +1,269% | +$26K |
|