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 | |
|---|---|---|---|---|---|---|
1276
Matador Resources
MTDR
$6.05B
| $24K | ﹤0.01% |
1,369
+851
| +164% | +$14.9K |
|
1277
Meritage Homes
MTH
$5.77B
| $24K | ﹤0.01% |
834
+152
| +22% | +$4.37K |
|
1278
Nutanix
NTNX
$21.7B
| $24K | ﹤0.01% |
770
| – | – |
|
1279
Sally Beauty Holdings
SBH
$1.51B
| $24K | ﹤0.01% |
1,322
| – | – |
|
1280
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $24K | ﹤0.01% |
+1,230
| New | +$24K |
|
1281
Under Armour
UAA
$2.16B
| $24K | ﹤0.01% |
1,186
+1,111
| +1,481% | +$22.5K |
|
1282
ADT
ADT
$7.26B
| $23K | ﹤0.01% |
2,941
| – | – |
|
1283
AMERISAFE
AMSF
$862M
| $23K | ﹤0.01% |
381
| – | – |
|
1284
Axogen
AXGN
$773M
| $23K | ﹤0.01% |
1,326
| – | – |
|
1285
CenterPoint Energy
CNP
$25B
| $23K | ﹤0.01% |
972
+268
| +38% | +$6.34K |
|
1286
Essent Group
ESNT
$6.33B
| $23K | ﹤0.01% |
450
| – | – |
|
1287
LCI Industries
LCII
$2.52B
| $23K | ﹤0.01% |
238
+64
| +37% | +$6.19K |
|
1288
Teck Resources
TECK
$20.4B
| $23K | ﹤0.01% |
1,601
+308
| +24% | +$4.43K |
|
1289
TTEC Holdings
TTEC
$179M
| $23K | ﹤0.01% |
599
| – | – |
|
|
KSU
1290
DELISTED
Kansas City Southern
KSU
| $23K | ﹤0.01% |
187
+117
| +167% | +$14.4K |
|
|
CIT
1291
DELISTED
CIT Group Inc.
CIT
| $23K | ﹤0.01% |
614
+5
| +0.8% | +$187 |
|
1292
Agios Pharmaceuticals
AGIO
$2.12B
| $22K | ﹤0.01% |
+474
| New | +$22K |
|
1293
CEMIG Preferred Shares
CIG
$5.84B
| $22K | ﹤0.01% |
13,401
-23,110
| -63% | -$37.9K |
|
1294
Herbalife
HLF
$964M
| $22K | ﹤0.01% |
472
| – | – |
|
1295
MKS Inc. Common Stock
MKSI
$7.79B
| $22K | ﹤0.01% |
219
+19
| +10% | +$1.91K |
|
1296
Vail Resorts
MTN
$5.48B
| $22K | ﹤0.01% |
94
| – | – |
|
1297
Piper Sandler
PIPR
$6.13B
| $22K | ﹤0.01% |
285
+67
| +31% | +$5.17K |
|
1298
RH
RH
$4.27B
| $22K | ﹤0.01% |
111
| – | – |
|
|
ANSS
1299
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
97
+25
| +35% | +$5.41K |
|
1300
Arrowhead Research
ARWR
$4.11B
| $21K | ﹤0.01% |
374
+267
| +250% | +$15K |
|