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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$38.8B
| $136K | 0.02% |
2,904
+148
| +5% | +$6.93K |
|
|
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $136K | 0.02% |
5,973
+4,067
| +213% | +$92.6K |
|
478
Booking.com
BKNG
$181B
| $135K | 0.02% |
103
-332
| -76% | -$435K |
|
479
Copart
CPRT
$46.5B
| $135K | 0.02% |
7,848
+3,060
| +64% | +$52.6K |
|
480
Coterra Energy
CTRA
$18.2B
| $135K | 0.02% |
7,958
+6,287
| +376% | +$107K |
|
481
Franco-Nevada
FNV
$37.8B
| $133K | 0.02% |
1,341
+112
| +9% | +$11.1K |
|
482
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $133K | 0.02% |
5,422
-17,455
| -76% | -$428K |
|
483
TotalEnergies
TTE
$134B
| $133K | 0.02% |
3,593
-12,919
| -78% | -$478K |
|
484
Weyerhaeuser
WY
$18.2B
| $133K | 0.02% |
7,776
+4,014
| +107% | +$68.7K |
|
485
Illumina
ILMN
$15.1B
| $132K | 0.02% |
491
-700
| -59% | -$188K |
|
486
State Street
STT
$31.8B
| $132K | 0.02% |
2,455
+932
| +61% | +$50.1K |
|
487
Huazhu Hotels Group
HTHT
$11.4B
| $131K | 0.02% |
4,539
+150
| +3% | +$4.33K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $131K | 0.02% |
1,272
+511
| +67% | +$52.6K |
|
489
Cummins
CMI
$54.4B
| $130K | 0.02% |
937
+72
| +8% | +$9.99K |
|
490
RenaissanceRe
RNR
$11.2B
| $130K | 0.02% |
874
+12
| +1% | +$1.79K |
|
491
Constellation Brands
STZ
$25.7B
| $130K | 0.02% |
905
-785
| -46% | -$113K |
|
492
Kinder Morgan
KMI
$59.2B
| $129K | 0.02% |
9,231
-5,587
| -38% | -$78.1K |
|
493
NetApp
NTAP
$24.6B
| $129K | 0.02% |
3,070
+1,371
| +81% | +$57.6K |
|
494
Canadian Natural Resources
CNQ
$64.3B
| $128K | 0.02% |
19,209
+7,243
| +61% | +$48.3K |
|
495
Stryker
SYK
$150B
| $128K | 0.02% |
789
-252
| -24% | -$40.9K |
|
496
Allison Transmission
ALSN
$7.41B
| $127K | 0.02% |
3,940
+3,431
| +674% | +$111K |
|
497
W.P. Carey
WPC
$14.8B
| $127K | 0.02% |
2,189
-990
| -31% | -$57.4K |
|
|
STMP
498
DELISTED
Stamps.com, Inc.
STMP
| $126K | 0.02% |
958
+40
| +4% | +$5.26K |
|
499
Dow Inc
DOW
$17.1B
| $125K | 0.02% |
4,242
-2,643
| -38% | -$77.9K |
|
500
Prestige Consumer Healthcare
PBH
$3.25B
| $125K | 0.02% |
3,422
+55
| +2% | +$2.01K |
|