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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45.7B
| $117K | 0.02% |
977
+352
| +56% | +$42.2K |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.02% |
68,797
+67,471
| +5,088% | +$115K |
|
528
Campbell Soup
CPB
$10.1B
| $116K | 0.02% |
2,495
+205
| +9% | +$9.53K |
|
529
Hawaiian Electric Industries
HE
$2.05B
| $116K | 0.02% |
2,689
+14
| +0.5% | +$604 |
|
530
Corpay
CPAY
$22B
| $116K | 0.02% |
620
+347
| +127% | +$64.9K |
|
531
Terreno Realty
TRNO
$6.07B
| $115K | 0.02% |
2,229
+8
| +0.4% | +$413 |
|
532
Bunge Global
BG
$16.9B
| $114K | 0.02% |
2,731
+1,407
| +106% | +$58.7K |
|
533
FirstEnergy
FE
$25B
| $114K | 0.02% |
2,853
+542
| +23% | +$21.7K |
|
534
Fortis
FTS
$24.6B
| $114K | 0.02% |
3,004
+73
| +2% | +$2.77K |
|
535
Franklin Resources
BEN
$12.9B
| $113K | 0.02% |
6,572
+5,850
| +810% | +$101K |
|
536
Corteva
CTVA
$49.5B
| $113K | 0.02% |
4,846
-2,705
| -36% | -$63.1K |
|
537
EastGroup Properties
EGP
$8.91B
| $113K | 0.02% |
1,090
+28
| +3% | +$2.9K |
|
538
NIO
NIO
$14.1B
| $113K | 0.02% |
40,615
+14,183
| +54% | +$39.5K |
|
539
Tyson Foods
TSN
$19.9B
| $113K | 0.02% |
1,970
-585
| -23% | -$33.6K |
|
540
Live Nation Entertainment
LYV
$39.3B
| $112K | 0.02% |
2,434
+1,887
| +345% | +$86.8K |
|
541
Insulet
PODD
$24.6B
| $112K | 0.02% |
669
-17
| -2% | -$2.85K |
|
542
Black Hills Corp
BKH
$4.26B
| $111K | 0.02% |
1,728
+4
| +0.2% | +$257 |
|
543
Delta Air Lines
DAL
$39.6B
| $111K | 0.02% |
3,973
-318
| -7% | -$8.88K |
|
544
Parker-Hannifin
PH
$95.7B
| $111K | 0.02% |
869
-583
| -40% | -$74.5K |
|
545
Seagate
STX
$40.7B
| $111K | 0.02% |
2,319
+1,779
| +329% | +$85.2K |
|
546
Zions Bancorporation
ZION
$8.42B
| $111K | 0.02% |
4,067
+2,143
| +111% | +$58.5K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $111K | 0.02% |
848
+288
| +51% | +$37.7K |
|
548
Dollar Tree
DLTR
$20.3B
| $110K | 0.02% |
1,487
-1,348
| -48% | -$99.7K |
|
549
Jacobs Solutions
J
$17.3B
| $110K | 0.02% |
1,670
+853
| +104% | +$56.2K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $110K | 0.02% |
2,144
+231
| +12% | +$11.9K |
|