QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.27B
| $112K | 0.02% |
3,295
-174
| -5% | -$5.91K |
|
577
Carnival Corp
CCL
$42.5B
| $112K | 0.02% |
4,474
+1,363
| +44% | +$34.1K |
|
578
Petrobras
PBR
$82.2B
| $112K | 0.02% |
10,864
+2,827
| +35% | +$29.1K |
|
579
Bio-Techne
TECH
$7.93B
| $112K | 0.02% |
924
+116
| +14% | +$14.1K |
|
580
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $111K | 0.02% |
3,212
+821
| +34% | +$28.4K |
|
581
CoStar Group
CSGP
$36.6B
| $111K | 0.02% |
1,286
+94
| +8% | +$8.11K |
|
582
Hilton Worldwide
HLT
$64.2B
| $111K | 0.02% |
840
-26
| -3% | -$3.44K |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $111K | 0.02% |
829
-12
| -1% | -$1.61K |
|
584
Monster Beverage
MNST
$61.3B
| $111K | 0.02% |
2,494
+128
| +5% | +$5.7K |
|
585
Textron
TXT
$14.4B
| $111K | 0.02% |
1,588
+43
| +3% | +$3.01K |
|
586
Best Buy
BBY
$16.1B
| $110K | 0.02% |
1,036
+62
| +6% | +$6.58K |
|
587
Liberty Broadband Class A
LBRDA
$8.61B
| $110K | 0.02% |
652
+12
| +2% | +$2.03K |
|
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $109K | 0.02% |
838
| – | – |
|
589
Logitech
LOGI
$16B
| $109K | 0.02% |
1,234
+149
| +14% | +$13.2K |
|
590
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $109K | 0.02% |
1,935
| – | – |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $109K | 0.02% |
1,018
-10
| -1% | -$1.07K |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $108K | 0.02% |
563
+37
| +7% | +$7.1K |
|
593
Genpact
G
$7.49B
| $108K | 0.02% |
2,263
+328
| +17% | +$15.7K |
|
594
Huntington Bancshares
HBAN
$25.8B
| $108K | 0.02% |
7,006
+954
| +16% | +$14.7K |
|
595
Regency Centers
REG
$13.1B
| $108K | 0.02% |
1,603
+201
| +14% | +$13.5K |
|
|
CS
596
DELISTED
Credit Suisse Group
CS
| $108K | 0.02% |
10,916
+1,097
| +11% | +$10.9K |
|
597
IDEX
IEX
$12.1B
| $107K | 0.01% |
519
-1
| -0.2% | -$206 |
|
598
CarMax
KMX
$8.88B
| $107K | 0.01% |
836
+22
| +3% | +$2.82K |
|
599
Labcorp
LH
$22.7B
| $107K | 0.01% |
441
+11
| +3% | +$2.67K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $107K | 0.01% |
1,511
+59
| +4% | +$4.18K |
|