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
FLO icon
651
Flowers Foods
FLO
$3.04B
$82K 0.01%
4,027
+310
+8% +$6.31K
HIG icon
652
Hartford Financial Services
HIG
$36.7B
$82K 0.01%
2,241
-483
-18% -$17.7K
REXR icon
653
Rexford Industrial Realty
REXR
$10.1B
$82K 0.01%
2,027
+70
+4% +$2.83K
XYZ
654
Block, Inc.
XYZ
$45.3B
$82K 0.01%
1,516
+307
+25% +$16.6K
PACW
655
DELISTED
PacWest Bancorp
PACW
$82K 0.01%
4,545
+3,056
+205% +$55.1K
ADC icon
656
Agree Realty
ADC
$7.95B
$81K 0.01%
1,319
+103
+8% +$6.33K
DINO icon
657
HF Sinclair
DINO
$9.53B
$81K 0.01%
3,215
-25
-0.8% -$630
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$81K 0.01%
8,120
+4,480
+123% +$44.7K
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$81K 0.01%
3,272
+732
+29% +$18.1K
EVR icon
660
Evercore
EVR
$12.7B
$80K 0.01%
1,753
+736
+72% +$33.6K
PEB icon
661
Pebblebrook Hotel Trust
PEB
$1.36B
$80K 0.01%
7,500
+5,918
+374% +$63.1K
STNG icon
662
Scorpio Tankers
STNG
$2.88B
$80K 0.01%
4,176
+4,174
+208,700% +$80K
EE
663
DELISTED
El Paso Electric Company
EE
$80K 0.01%
1,176
-14
-1% -$952
LEN icon
664
Lennar Class A
LEN
$35.2B
$79K 0.01%
2,202
+276
+14% +$9.9K
LKQ icon
665
LKQ Corp
LKQ
$8.24B
$79K 0.01%
3,773
+2,961
+365% +$62K
VNO icon
666
Vornado Realty Trust
VNO
$7.68B
$79K 0.01%
2,122
+993
+88% +$37K
AER icon
667
AerCap
AER
$21.5B
$78K 0.01%
3,428
+81
+2% +$1.84K
AJG icon
668
Arthur J. Gallagher & Co
AJG
$75.6B
$78K 0.01%
941
+350
+59% +$29K
AKAM icon
669
Akamai
AKAM
$11.1B
$78K 0.01%
844
+471
+126% +$43.5K
FCX icon
670
Freeport-McMoran
FCX
$64.7B
$78K 0.01%
11,600
+6,413
+124% +$43.1K
VIRT icon
671
Virtu Financial
VIRT
$3.25B
$78K 0.01%
+3,757
New +$78K
CEA
672
DELISTED
China Eastern Airlines
CEA
$78K 0.01%
4,457
+2,356
+112% +$41.2K
WUBA
673
DELISTED
58.COM INC
WUBA
$78K 0.01%
1,562
+1,376
+740% +$68.7K
AMN icon
674
AMN Healthcare
AMN
$748M
$77K 0.01%
1,319
+63
+5% +$3.68K
CRL icon
675
Charles River Laboratories
CRL
$7.66B
$77K 0.01%
611
+220
+56% +$27.7K
25 26
27
28 29