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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$113B
| $101K | 0.02% |
2,125
-57
| -3% | -$2.71K |
|
577
CoStar Group
CSGP
$36.2B
| $100K | 0.02% |
1,680
+1,020
| +155% | +$60.7K |
|
|
JOBS
578
DELISTED
51job, Inc.
JOBS
| $100K | 0.02% |
1,620
+57
| +4% | +$3.52K |
|
|
SINA
579
DELISTED
Sina Corp
SINA
| $100K | 0.02% |
3,151
-391
| -11% | -$12.4K |
|
580
Burlington
BURL
$17.6B
| $99K | 0.02% |
626
+123
| +24% | +$19.5K |
|
581
Equifax
EFX
$30.2B
| $99K | 0.02% |
806
+75
| +10% | +$9.21K |
|
582
Idacorp
IDA
$6.76B
| $99K | 0.02% |
1,137
+3
| +0.3% | +$261 |
|
|
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99K | 0.02% |
2,753
+2,070
| +303% | +$74.4K |
|
|
LM
584
DELISTED
Legg Mason, Inc.
LM
| $99K | 0.02% |
2,055
+689
| +50% | +$33.2K |
|
585
Capital One
COF
$142B
| $98K | 0.02% |
1,839
-1,006
| -35% | -$53.6K |
|
586
Generac Holdings
GNRC
$10.8B
| $98K | 0.02% |
1,064
+25
| +2% | +$2.3K |
|
587
iShares Russell 3000 ETF
IWV
$16.7B
| $98K | 0.02% |
660
| – | – |
|
588
Southwest Airlines
LUV
$16.3B
| $98K | 0.02% |
2,692
-1,767
| -40% | -$64.3K |
|
589
Steel Dynamics
STLD
$19.4B
| $98K | 0.02% |
4,398
+1,683
| +62% | +$37.5K |
|
590
Avista
AVA
$2.95B
| $97K | 0.02% |
2,293
+95
| +4% | +$4.02K |
|
591
KLA
KLAC
$122B
| $97K | 0.02% |
678
+463
| +215% | +$66.2K |
|
592
Cheniere Energy
LNG
$52.1B
| $97K | 0.02% |
2,797
-933
| -25% | -$32.4K |
|
|
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $97K | 0.02% |
1,195
-16
| -1% | -$1.3K |
|
594
Cenovus Energy
CVE
$30.5B
| $96K | 0.02% |
48,270
+31,467
| +187% | +$62.6K |
|
|
MOMO
595
Hello Group
MOMO
$1.22B
| $96K | 0.02% |
4,376
+589
| +16% | +$12.9K |
|
596
Prudential
PUK
$35.4B
| $96K | 0.02% |
4,007
-4,096
| -51% | -$98.1K |
|
597
IDEX
IEX
$12B
| $95K | 0.02% |
679
-177
| -21% | -$24.8K |
|
598
Kirby Corp
KEX
$4.85B
| $95K | 0.02% |
2,176
+1,961
| +912% | +$85.6K |
|
599
Leidos
LDOS
$23.1B
| $95K | 0.02% |
1,020
+124
| +14% | +$11.5K |
|
600
West Pharmaceutical
WST
$18.3B
| $95K | 0.02% |
616
+63
| +11% | +$9.72K |
|