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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.6B
| $167K | 0.03% |
874
+401
| +85% | +$76.6K |
|
|
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
| $167K | 0.03% |
1,229
+546
| +80% | +$74.2K |
|
428
BCE
BCE
$22.6B
| $166K | 0.03% |
3,989
+1,877
| +89% | +$78.1K |
|
429
Expeditors International
EXPD
$16.4B
| $165K | 0.03% |
2,470
+2,206
| +836% | +$147K |
|
430
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $163K | 0.03% |
+9,044
| New | +$163K |
|
431
Alexandria Real Estate Equities
ARE
$14.3B
| $161K | 0.03% |
1,168
+120
| +11% | +$16.5K |
|
432
Host Hotels & Resorts
HST
$12B
| $160K | 0.03% |
14,477
+12,302
| +566% | +$136K |
|
433
CBRE Group
CBRE
$48.2B
| $159K | 0.03% |
4,247
+905
| +27% | +$33.9K |
|
434
Mid-America Apartment Communities
MAA
$17B
| $159K | 0.03% |
1,557
-5
| -0.3% | -$511 |
|
|
SHI
435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $159K | 0.03% |
6,405
+1,516
| +31% | +$37.6K |
|
436
Evergy
EVRG
$16.4B
| $157K | 0.03% |
2,881
+42
| +1% | +$2.29K |
|
437
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $155K | 0.03% |
1,651
+535
| +48% | +$50.2K |
|
438
Labcorp
LH
$23.1B
| $155K | 0.03% |
1,412
+87
| +7% | +$9.55K |
|
439
Pentair
PNR
$17.9B
| $155K | 0.03% |
5,212
-94
| -2% | -$2.8K |
|
440
Ameren
AEE
$26.8B
| $153K | 0.03% |
2,123
+580
| +38% | +$41.8K |
|
441
Cooper Companies
COO
$13.6B
| $153K | 0.03% |
2,232
+1,960
| +721% | +$134K |
|
442
Regions Financial
RF
$23.9B
| $151K | 0.03% |
16,814
+10,233
| +155% | +$91.9K |
|
443
CDW
CDW
$22.1B
| $150K | 0.03% |
1,613
+955
| +145% | +$88.8K |
|
444
DaVita
DVA
$9.77B
| $150K | 0.03% |
1,967
+161
| +9% | +$12.3K |
|
445
General Dynamics
GD
$86.4B
| $150K | 0.03% |
1,120
-315
| -22% | -$42.2K |
|
446
Aflac
AFL
$56.8B
| $148K | 0.02% |
4,269
-3,289
| -44% | -$114K |
|
447
Martin Marietta Materials
MLM
$37B
| $148K | 0.02% |
774
+537
| +227% | +$103K |
|
448
Sasol
SSL
$4.38B
| $148K | 0.02% |
73,619
+59,458
| +420% | +$120K |
|
449
AutoZone
AZO
$71.8B
| $146K | 0.02% |
167
+49
| +42% | +$42.8K |
|
450
Pinduoduo
PDD
$179B
| $146K | 0.02% |
4,061
| – | – |
|