QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
-$232M
(-28%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.66M |
| 2 |
Amazon
AMZN
|
+$3.55M |
| 3 |
Hillenbrand
HI
|
+$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.28M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$1.21M |
| 5 |
BHP
BHP
|
+$1.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$144B
| $199K | 0.03% |
2,656
+1,773
| +201% | +$133K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $197K | 0.03% |
6,111
+7
| +0.1% | +$226 |
|
378
Citizens Financial Group
CFG
$22.3B
| $195K | 0.03% |
10,337
+5,210
| +102% | +$98.3K |
|
379
Gold Fields
GFI
$31.9B
| $195K | 0.03% |
40,875
+3,083
| +8% | +$14.7K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $195K | 0.03% |
2,471
+1,398
| +130% | +$110K |
|
381
DexCom
DXCM
$30.6B
| $194K | 0.03% |
2,876
+332
| +13% | +$22.4K |
|
|
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $194K | 0.03% |
25,599
| – | – |
|
383
Equity Residential
EQR
$25.4B
| $193K | 0.03% |
3,111
+2,298
| +283% | +$143K |
|
384
Sabesp
SBS
$15.9B
| $193K | 0.03% |
26,178
+11,160
| +74% | +$82.3K |
|
385
Marvell Technology
MRVL
$56.9B
| $192K | 0.03% |
8,469
-12
| -0.1% | -$272 |
|
386
Motorola Solutions
MSI
$79.7B
| $191K | 0.03% |
1,422
+635
| +81% | +$85.3K |
|
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $190K | 0.03% |
+7,958
| New | +$190K |
|
388
Charles Schwab
SCHW
$170B
| $189K | 0.03% |
5,502
-5,169
| -48% | -$178K |
|
389
Northern Trust
NTRS
$24.3B
| $186K | 0.03% |
2,419
+1,661
| +219% | +$128K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $185K | 0.03% |
794
+697
| +719% | +$162K |
|
|
CY
391
DELISTED
Cypress Semiconductor
CY
| $183K | 0.03% |
7,833
-5,499
| -41% | -$128K |
|
392
Sun Communities
SUI
$16.2B
| $182K | 0.03% |
1,449
+14
| +1% | +$1.76K |
|
393
Verisk Analytics
VRSK
$38.1B
| $182K | 0.03% |
1,304
+296
| +29% | +$41.3K |
|
394
Lincoln National
LNC
$7.9B
| $181K | 0.03% |
6,941
+3,496
| +101% | +$91.2K |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $181K | 0.03% |
5,180
+1,829
| +55% | +$63.9K |
|
396
Brown-Forman Class B
BF.B
$13B
| $180K | 0.03% |
3,197
+844
| +36% | +$47.5K |
|
397
Intuitive Surgical
ISRG
$168B
| $180K | 0.03% |
1,134
+141
| +14% | +$22.4K |
|
398
Check Point Software Technologies
CHKP
$21.1B
| $179K | 0.03% |
1,777
-2,258
| -56% | -$227K |
|
399
SiriusXM
SIRI
$8.23B
| $179K | 0.03% |
3,576
+2,525
| +240% | +$126K |
|
400
Steris
STE
$24.5B
| $179K | 0.03% |
1,277
+62
| +5% | +$8.69K |
|