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 | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $146K | 0.02% |
1,202
+1,106
| +1,152% | +$134K |
|
|
IPHI
452
DELISTED
INPHI CORPORATION
IPHI
| $146K | 0.02% |
1,845
-55
| -3% | -$4.35K |
|
453
ING
ING
$71B
| $145K | 0.02% |
28,262
+19,173
| +211% | +$98.4K |
|
454
Teleflex
TFX
$5.76B
| $144K | 0.02% |
485
+330
| +213% | +$98K |
|
455
KeyCorp
KEY
$20.9B
| $143K | 0.02% |
13,849
+6,318
| +84% | +$65.2K |
|
456
PPL Corp
PPL
$26.4B
| $143K | 0.02% |
5,715
+3,766
| +193% | +$94.2K |
|
457
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $141K | 0.02% |
45,754
-102,131
| -69% | -$315K |
|
458
Carlisle Companies
CSL
$16.3B
| $141K | 0.02% |
1,143
+352
| +45% | +$43.4K |
|
459
Fastenal
FAST
$55B
| $141K | 0.02% |
9,042
+7,366
| +439% | +$115K |
|
460
Atmos Energy
ATO
$26.3B
| $140K | 0.02% |
1,424
+1,071
| +303% | +$105K |
|
461
Huntington Ingalls Industries
HII
$10.5B
| $140K | 0.02% |
745
+344
| +86% | +$64.6K |
|
462
Rockwell Automation
ROK
$38.6B
| $140K | 0.02% |
926
+284
| +44% | +$42.9K |
|
463
Embraer
ERJ
$11B
| $139K | 0.02% |
18,888
+18,886
| +944,300% | +$139K |
|
464
Johnson Controls International
JCI
$69.6B
| $139K | 0.02% |
5,105
-3,531
| -41% | -$96.1K |
|
465
Alliant Energy
LNT
$16.4B
| $139K | 0.02% |
2,845
-231
| -8% | -$11.3K |
|
466
MarketAxess Holdings
MKTX
$7.03B
| $139K | 0.02% |
415
+6
| +1% | +$2.01K |
|
467
Portland General Electric
POR
$4.64B
| $139K | 0.02% |
2,918
+75
| +3% | +$3.57K |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $139K | 0.02% |
1,124
+961
| +590% | +$119K |
|
469
Goldman Sachs
GS
$231B
| $138K | 0.02% |
894
-1,525
| -63% | -$235K |
|
470
Archrock
AROC
$4.22B
| $137K | 0.02% |
36,703
+36,363
| +10,695% | +$136K |
|
471
BioMarin Pharmaceuticals
BMRN
$10.7B
| $137K | 0.02% |
1,622
+1,111
| +217% | +$93.8K |
|
472
Cardinal Health
CAH
$36B
| $137K | 0.02% |
2,874
+1,757
| +157% | +$83.8K |
|
473
Teva Pharmaceuticals
TEVA
$22.6B
| $137K | 0.02% |
15,278
+1,446
| +10% | +$13K |
|
|
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $137K | 0.02% |
2,291
+17
| +0.7% | +$1.02K |
|
475
Scotiabank
BNS
$79.3B
| $136K | 0.02% |
3,351
-11,975
| -78% | -$486K |
|