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 | |
|---|---|---|---|---|---|---|
1426
Moog
MOG.A
$6.35B
| $13K | ﹤0.01% |
184
+56
| +44% | +$3.96K |
|
1427
Insight Enterprises
NSIT
$4.07B
| $13K | ﹤0.01% |
205
+70
| +52% | +$4.44K |
|
1428
Pinnacle Financial Partners
PNFP
$7.59B
| $13K | ﹤0.01% |
218
+16
| +8% | +$954 |
|
1429
Protolabs
PRLB
$1.2B
| $13K | ﹤0.01% |
138
+64
| +86% | +$6.03K |
|
1430
Rithm Capital
RITM
$6.67B
| $13K | ﹤0.01% |
871
+14
| +2% | +$209 |
|
1431
Shenandoah Telecom
SHEN
$747M
| $13K | ﹤0.01% |
335
| – | – |
|
|
SOHO
1432
Sotherly Hotels
SOHO
$16.6M
| $13K | ﹤0.01% |
+2,000
| New | +$13K |
|
1433
Vishay Intertechnology
VSH
$2.1B
| $13K | ﹤0.01% |
647
| – | – |
|
1434
Ziff Davis
ZD
$1.55B
| $13K | ﹤0.01% |
175
| – | – |
|
|
ETRN
1435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13K | ﹤0.01% |
1,117
+958
| +603% | +$11.2K |
|
|
EV
1436
DELISTED
Eaton Vance Corp.
EV
| $13K | ﹤0.01% |
359
+90
| +33% | +$3.26K |
|
|
PUB
1437
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $13K | ﹤0.01% |
1,401
-324
| -19% | -$3.01K |
|
1438
CACI
CACI
$10.7B
| $12K | ﹤0.01% |
56
| – | – |
|
1439
Cerus
CERS
$242M
| $12K | ﹤0.01% |
2,976
| – | – |
|
1440
Fox Factory Holding Corp
FOXF
$1.19B
| $12K | ﹤0.01% |
216
+114
| +112% | +$6.33K |
|
1441
FirstService
FSV
$9.52B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
1442
Golar LNG
GLNG
$4.21B
| $12K | ﹤0.01% |
902
| – | – |
|
1443
HubSpot
HUBS
$26.4B
| $12K | ﹤0.01% |
92
+23
| +33% | +$3K |
|
1444
ITT
ITT
$13.9B
| $12K | ﹤0.01% |
180
+137
| +319% | +$9.13K |
|
1445
ManpowerGroup
MAN
$1.8B
| $12K | ﹤0.01% |
140
+32
| +30% | +$2.74K |
|
1446
Mueller Industries
MLI
$10.9B
| $12K | ﹤0.01% |
850
+286
| +51% | +$4.04K |
|
1447
NGL Energy Partners
NGL
$747M
| $12K | ﹤0.01% |
1,157
+433
| +60% | +$4.49K |
|
1448
Oil States International
OIS
$346M
| $12K | ﹤0.01% |
816
+137
| +20% | +$2.02K |
|
1449
Owens & Minor
OMI
$416M
| $12K | ﹤0.01% |
2,333
| – | – |
|
1450
Pennant Group
PNTG
$867M
| $12K | ﹤0.01% |
+393
| New | +$12K |
|