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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $565K | 0.07% |
3,970
+541
| +16% | +$77K |
|
202
Telkom Indonesia
TLK
$19B
| $564K | 0.07% |
19,937
+2,578
| +15% | +$72.9K |
|
203
Automatic Data Processing
ADP
$121B
| $561K | 0.07% |
3,446
+545
| +19% | +$88.7K |
|
204
iShares S&P 500 Growth ETF
IVW
$64B
| $561K | 0.07% |
11,672
+240
| +2% | +$11.5K |
|
205
Sempra
SRE
$51.8B
| $556K | 0.07% |
7,532
+4,404
| +141% | +$325K |
|
206
Boston Scientific
BSX
$160B
| $554K | 0.07% |
12,777
+1,556
| +14% | +$67.5K |
|
207
Dr. Reddy's Laboratories
RDY
$11.9B
| $550K | 0.07% |
68,565
+5,425
| +9% | +$43.5K |
|
208
ConocoPhillips
COP
$114B
| $548K | 0.07% |
8,840
+1,550
| +21% | +$96.1K |
|
209
Equinix
EQIX
$74.9B
| $548K | 0.07% |
974
+83
| +9% | +$46.7K |
|
210
Korea Electric Power
KEP
$17.5B
| $548K | 0.07% |
47,133
+2,601
| +6% | +$30.2K |
|
211
Chubb
CB
$111B
| $539K | 0.07% |
3,602
+477
| +15% | +$71.4K |
|
212
TE Connectivity
TEL
$61.4B
| $539K | 0.07% |
5,764
+425
| +8% | +$39.7K |
|
213
Goldman Sachs
GS
$225B
| $535K | 0.06% |
2,419
+265
| +12% | +$58.6K |
|
|
AV
214
DELISTED
Aviva Plc
AV
| $533K | 0.06% |
49,544
+35,545
| +254% | +$382K |
|
215
LG Display
LPL
$4.41B
| $528K | 0.06% |
76,286
+1,177
| +2% | +$8.15K |
|
216
Honda
HMC
$45.5B
| $526K | 0.06% |
19,018
+1,617
| +9% | +$44.7K |
|
217
STMicroelectronics
STM
$23.7B
| $526K | 0.06% |
19,940
+1,969
| +11% | +$51.9K |
|
218
Ambev
ABEV
$34.3B
| $524K | 0.06% |
113,870
-10,985
| -9% | -$50.6K |
|
|
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
| $522K | 0.06% |
10,653
+760
| +8% | +$37.2K |
|
220
Crown Castle
CCI
$40.9B
| $521K | 0.06% |
3,878
+2,072
| +115% | +$278K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $520K | 0.06% |
5,560
| – | – |
|
222
Sun Life Financial
SLF
$32.9B
| $520K | 0.06% |
11,698
+882
| +8% | +$39.2K |
|
223
Nomura Holdings
NMR
$21.8B
| $519K | 0.06% |
103,473
+10,030
| +11% | +$50.3K |
|
224
Petrobras
PBR
$78.9B
| $518K | 0.06% |
32,897
+1,122
| +4% | +$17.7K |
|
225
TJX Companies
TJX
$157B
| $516K | 0.06% |
8,917
+1,298
| +17% | +$75.1K |
|