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
Cap. Flow
-$98.1M
Cap. Flow %
-16.42%
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
AMZN icon
Amazon
AMZN
+$3.55M
3
HI icon
Hillenbrand
HI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
VTI icon
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 icon
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
QRVO icon
626
Qorvo
QRVO
$8.26B
$87K 0.01%
1,066
+375
+54% +$30.6K
ZBH icon
627
Zimmer Biomet
ZBH
$20.3B
$87K 0.01%
895
+48
+6% +$4.67K
ADSW
628
DELISTED
Advanced Disposal Services, Inc.
ADSW
$87K 0.01%
2,694
+13
+0.5% +$420
EQT icon
629
EQT Corp
EQT
$31.9B
$86K 0.01%
12,018
+11,633
+3,022% +$83.2K
EXR icon
630
Extra Space Storage
EXR
$30.8B
$86K 0.01%
904
+670
+286% +$63.7K
NOAH
631
Noah Holdings
NOAH
$787M
$86K 0.01%
3,303
+113
+4% +$2.94K
TPR icon
632
Tapestry
TPR
$21.9B
$86K 0.01%
6,719
+6,238
+1,297% +$79.8K
WKC icon
633
World Kinect Corp
WKC
$1.41B
$86K 0.01%
3,426
+3,103
+961% +$77.9K
ZNH
634
DELISTED
China Southern Airlines Company Limited
ZNH
$86K 0.01%
3,949
+2,702
+217% +$58.8K
AAP icon
635
Advance Auto Parts
AAP
$3.55B
$85K 0.01%
907
-307
-25% -$28.8K
MCHP icon
636
Microchip Technology
MCHP
$34.9B
$85K 0.01%
2,486
-2,174
-47% -$74.3K
NI icon
637
NiSource
NI
$19.2B
$85K 0.01%
3,369
+975
+41% +$24.6K
RPM icon
638
RPM International
RPM
$16B
$85K 0.01%
1,396
+759
+119% +$46.2K
SCI icon
639
Service Corp International
SCI
$11B
$85K 0.01%
2,193
+791
+56% +$30.7K
JOYY
640
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$85K 0.01%
1,590
+79
+5% +$4.22K
AMH icon
641
American Homes 4 Rent
AMH
$12.7B
$84K 0.01%
3,689
+18
+0.5% +$410
ANET icon
642
Arista Networks
ANET
$189B
$84K 0.01%
6,448
+2,880
+81% +$37.5K
LFUS icon
643
Littelfuse
LFUS
$6.54B
$84K 0.01%
621
+457
+279% +$61.8K
TR icon
644
Tootsie Roll Industries
TR
$2.88B
$84K 0.01%
2,725
+1,502
+123% +$46.3K
DAI
645
DELISTED
DAIMLER AG
DAI
$84K 0.01%
2,805
– –
CM icon
646
Canadian Imperial Bank of Commerce
CM
$73.3B
$83K 0.01%
2,846
-13,804
-83% -$403K
CRK icon
647
Comstock Resources
CRK
$4.65B
$83K 0.01%
+15,375
New +$83K
WMB icon
648
Williams Companies
WMB
$71.8B
$83K 0.01%
5,574
-4,419
-44% -$65.8K
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$83K 0.01%
281
+265
+1,656% +$78.3K
LSI
650
DELISTED
Life Storage, Inc.
LSI
$83K 0.01%
1,317
– –
24 25
26
27 28