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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.72B
| $77K | 0.01% |
2,018
+1,953
| +3,005% | +$74.5K |
|
677
InterContinental Hotels
IHG
$18.6B
| $77K | 0.01% |
1,784
-1,753
| -50% | -$75.7K |
|
|
OPI
678
Office Properties Income Trust
OPI
$18.4M
| $77K | 0.01% |
2,844
+42
| +1% | +$1.14K |
|
679
Voya Financial
VOYA
$7.29B
| $77K | 0.01% |
1,905
+119
| +7% | +$4.81K |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $77K | 0.01% |
1,584
+75
| +5% | +$3.65K |
|
|
ORAN
681
DELISTED
Orange
ORAN
| $77K | 0.01% |
6,216
-5,657
| -48% | -$70.1K |
|
682
Healthpeak Properties
DOC
$12.5B
| $76K | 0.01% |
3,152
-734
| -19% | -$17.7K |
|
683
News Corp Class A
NWSA
$16.2B
| $76K | 0.01% |
8,214
+7,664
| +1,393% | +$70.9K |
|
684
Public Service Enterprise Group
PEG
$40.8B
| $76K | 0.01% |
1,646
-2,455
| -60% | -$113K |
|
685
Regal Rexnord
RRX
$9.41B
| $76K | 0.01% |
1,194
+781
| +189% | +$49.7K |
|
686
Waste Connections
WCN
$45.4B
| $76K | 0.01% |
983
+463
| +89% | +$35.8K |
|
687
Brown & Brown
BRO
$30.4B
| $75K | 0.01% |
2,035
+134
| +7% | +$4.94K |
|
688
Interpublic Group of Companies
IPG
$9.49B
| $75K | 0.01% |
4,616
-2,176
| -32% | -$35.4K |
|
689
Gartner
IT
$17.6B
| $75K | 0.01% |
771
+417
| +118% | +$40.6K |
|
690
Kinsale Capital Group
KNSL
$9.91B
| $75K | 0.01% |
712
+34
| +5% | +$3.58K |
|
|
TXNM
691
TXNM Energy, Inc.
TXNM
$6B
| $75K | 0.01% |
2,008
+328
| +20% | +$12.3K |
|
|
VGR
692
DELISTED
Vector Group Ltd.
VGR
| $75K | 0.01% |
11,121
+81
| +0.7% | +$546 |
|
693
Avnet
AVT
$4.49B
| $74K | 0.01% |
2,960
+2,846
| +2,496% | +$71.2K |
|
694
Exelon
EXC
$43.8B
| $74K | 0.01% |
2,777
-3,491
| -56% | -$93K |
|
695
CarMax
KMX
$8.83B
| $74K | 0.01% |
1,377
+21
| +2% | +$1.13K |
|
696
Silicon Laboratories
SLAB
$4.35B
| $74K | 0.01% |
864
-354
| -29% | -$30.3K |
|
697
Snap-on
SNA
$16.9B
| $74K | 0.01% |
670
+582
| +661% | +$64.3K |
|
698
Deutsche Bank
DB
$69.7B
| $73K | 0.01% |
11,210
+764
| +7% | +$4.98K |
|
699
Healthcare Realty
HR
$6.47B
| $73K | 0.01% |
3,011
-85
| -3% | -$2.06K |
|
700
iShares US Regional Banks ETF
IAT
$649M
| $73K | 0.01% |
2,538
-775
| -23% | -$22.3K |
|