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 | |
|---|---|---|---|---|---|---|
401
Suzano
SUZ
$11.9B
| $179K | 0.03% |
25,955
+15,313
| +144% | +$106K |
|
402
Teradyne
TER
$18.4B
| $179K | 0.03% |
3,339
-412
| -11% | -$22.1K |
|
403
Yum! Brands
YUM
$40.7B
| $179K | 0.03% |
2,624
+1,336
| +104% | +$91.1K |
|
|
BEST
404
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $179K | 0.03% |
+1,674
| New | +$179K |
|
405
Cadence Design Systems
CDNS
$98.2B
| $177K | 0.03% |
2,640
+1,855
| +236% | +$124K |
|
406
Assurant
AIZ
$10.7B
| $176K | 0.03% |
1,668
+15
| +0.9% | +$1.58K |
|
407
Expedia Group
EXPE
$26.9B
| $176K | 0.03% |
3,104
+2,237
| +258% | +$127K |
|
408
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $174K | 0.03% |
+3,033
| New | +$174K |
|
409
Gentex
GNTX
$6.19B
| $173K | 0.03% |
7,742
+222
| +3% | +$4.96K |
|
410
HCA Healthcare
HCA
$96.6B
| $173K | 0.03% |
1,923
+612
| +47% | +$55.1K |
|
411
iShares Global Infrastructure ETF
IGF
$7.99B
| $173K | 0.03% |
+5,047
| New | +$173K |
|
412
Perrigo
PRGO
$3.06B
| $173K | 0.03% |
3,570
+106
| +3% | +$5.14K |
|
413
TransDigm Group
TDG
$72.9B
| $173K | 0.03% |
533
+218
| +69% | +$70.8K |
|
414
Synopsys
SNPS
$113B
| $172K | 0.03% |
1,321
+1,077
| +441% | +$140K |
|
415
Truist Financial
TFC
$59.1B
| $172K | 0.03% |
5,569
-1,959
| -26% | -$60.5K |
|
416
EOG Resources
EOG
$64.9B
| $171K | 0.03% |
4,767
-2,385
| -33% | -$85.6K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $170K | 0.03% |
1,334
+545
| +69% | +$69.5K |
|
418
Barclays
BCS
$71.2B
| $169K | 0.03% |
36,893
+9,385
| +34% | +$43K |
|
419
Masimo
MASI
$8.03B
| $169K | 0.03% |
939
+71
| +8% | +$12.8K |
|
420
WIX.com
WIX
$9.14B
| $169K | 0.03% |
1,690
+1,224
| +263% | +$122K |
|
421
Elbit Systems
ESLT
$22.5B
| $168K | 0.03% |
1,304
-686
| -34% | -$88.4K |
|
422
ICU Medical
ICUI
$3.2B
| $168K | 0.03% |
840
+52
| +7% | +$10.4K |
|
423
PNC Financial Services
PNC
$79.3B
| $168K | 0.03% |
1,735
-1,034
| -37% | -$100K |
|
424
Peloton Interactive
PTON
$3.27B
| $168K | 0.03% |
+6,311
| New | +$168K |
|
425
Electronic Arts
EA
$41.6B
| $167K | 0.03% |
1,581
-288
| -15% | -$30.4K |
|