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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $94K | 0.02% |
2,769
+2,039
| +279% | +$69.2K |
|
|
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $94K | 0.02% |
3,174
+2,345
| +283% | +$69.4K |
|
603
D.R. Horton
DHI
$52.2B
| $93K | 0.02% |
2,757
+1,056
| +62% | +$35.6K |
|
604
Essex Property Trust
ESS
$17.3B
| $93K | 0.02% |
414
+30
| +8% | +$6.74K |
|
605
Neogen
NEOG
$1.21B
| $93K | 0.02% |
2,770
-102
| -4% | -$3.43K |
|
606
F5
FFIV
$18.8B
| $92K | 0.02% |
840
+507
| +152% | +$55.5K |
|
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $92K | 0.02% |
3,602
+1,602
| +80% | +$40.9K |
|
608
Mitsubishi UFJ Financial
MUFG
$180B
| $92K | 0.02% |
24,945
-170,749
| -87% | -$630K |
|
609
FMC
FMC
$4.62B
| $91K | 0.02% |
1,116
+1,023
| +1,100% | +$83.4K |
|
610
Oshkosh
OSK
$8.78B
| $91K | 0.02% |
1,406
+439
| +45% | +$28.4K |
|
|
CS
611
DELISTED
Credit Suisse Group
CS
| $91K | 0.02% |
11,238
-52,893
| -82% | -$428K |
|
612
Autohome
ATHM
$3.44B
| $90K | 0.02% |
1,267
+64
| +5% | +$4.55K |
|
613
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $90K | 0.02% |
986
| – | – |
|
614
Pool Corp
POOL
$11.9B
| $90K | 0.02% |
454
+191
| +73% | +$37.9K |
|
615
Watsco
WSO
$16.4B
| $90K | 0.02% |
565
+323
| +133% | +$51.5K |
|
616
Alnylam Pharmaceuticals
ALNY
$60.9B
| $89K | 0.01% |
816
+15
| +2% | +$1.64K |
|
617
Delek US
DK
$1.94B
| $89K | 0.01% |
5,655
+5,264
| +1,346% | +$82.8K |
|
618
IAC Inc
IAC
$2.86B
| $89K | 0.01% |
2,742
+1,522
| +125% | +$49.4K |
|
619
MSCI
MSCI
$44.1B
| $89K | 0.01% |
300
+136
| +83% | +$40.3K |
|
620
Telus
TU
$24.3B
| $89K | 0.01% |
5,675
+3,137
| +124% | +$49.2K |
|
621
Invesco
IVZ
$9.95B
| $88K | 0.01% |
9,582
+8,598
| +874% | +$79K |
|
622
Patterson-UTI
PTEN
$2.08B
| $88K | 0.01% |
37,541
+34,690
| +1,217% | +$81.3K |
|
623
VF Corp
VFC
$5.86B
| $88K | 0.01% |
1,598
-1,025
| -39% | -$56.4K |
|
624
Albemarle
ALB
$8.74B
| $87K | 0.01% |
1,570
+576
| +58% | +$31.9K |
|
625
International Flavors & Fragrances
IFF
$16.6B
| $87K | 0.01% |
807
-171
| -17% | -$18.4K |
|