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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$32.6B
| $109K | 0.02% |
3,248
-505
| -13% | -$16.9K |
|
552
Phillips 66
PSX
$53.5B
| $109K | 0.02% |
2,079
-4,181
| -67% | -$219K |
|
553
SS&C Technologies
SSNC
$21.7B
| $109K | 0.02% |
2,464
+136
| +6% | +$6.02K |
|
554
Domino's
DPZ
$15.8B
| $107K | 0.02% |
320
+136
| +74% | +$45.5K |
|
555
Edison International
EIX
$21.1B
| $107K | 0.02% |
1,910
-918
| -32% | -$51.4K |
|
556
Skyworks Solutions
SWKS
$11.2B
| $107K | 0.02% |
1,185
+767
| +183% | +$69.3K |
|
557
American States Water
AWR
$2.83B
| $106K | 0.02% |
1,307
-2
| -0.2% | -$162 |
|
558
Encompass Health
EHC
$12.7B
| $106K | 0.02% |
2,072
+52
| +3% | +$2.66K |
|
559
Turkcell
TKC
$4.78B
| $106K | 0.02% |
22,425
+5,366
| +31% | +$25.4K |
|
560
Realty Income
O
$54.4B
| $105K | 0.02% |
2,142
+686
| +47% | +$33.6K |
|
561
Cogent Communications
CCOI
$1.81B
| $105K | 0.02% |
1,275
-152
| -11% | -$12.5K |
|
562
Comerica
CMA
$8.88B
| $105K | 0.02% |
3,636
+3,137
| +629% | +$90.6K |
|
563
GoDaddy
GDDY
$20.5B
| $105K | 0.02% |
1,814
+1,254
| +224% | +$72.6K |
|
564
Hilton Worldwide
HLT
$65.3B
| $104K | 0.02% |
1,530
+276
| +22% | +$18.8K |
|
|
RVNC
565
DELISTED
Revance Therapeutics, Inc.
RVNC
| $104K | 0.02% |
7,020
+9
| +0.1% | +$133 |
|
566
Agnico Eagle Mines
AEM
$76.7B
| $103K | 0.02% |
2,573
-1,822
| -41% | -$72.9K |
|
567
Bio-Rad Laboratories Class A
BIO
$7.86B
| $103K | 0.02% |
292
+19
| +7% | +$6.7K |
|
568
Church & Dwight Co
CHD
$23.1B
| $103K | 0.02% |
1,607
+9
| +0.6% | +$577 |
|
569
LXP Industrial Trust
LXP
$2.69B
| $103K | 0.02% |
10,325
| – | – |
|
570
M&T Bank
MTB
$31.1B
| $103K | 0.02% |
949
+816
| +614% | +$88.6K |
|
571
Reliance Steel & Aluminium
RS
$15.4B
| $103K | 0.02% |
1,171
+512
| +78% | +$45K |
|
572
Best Buy
BBY
$16.2B
| $102K | 0.02% |
1,828
+779
| +74% | +$43.5K |
|
573
Conagra Brands
CAG
$9.3B
| $102K | 0.02% |
3,486
+1,339
| +62% | +$39.2K |
|
574
Workday
WDAY
$61.9B
| $102K | 0.02% |
794
-295
| -27% | -$37.9K |
|
575
RLI Corp
RLI
$6.27B
| $101K | 0.02% |
2,302
+54
| +2% | +$2.37K |
|