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 | |
|---|---|---|---|---|---|---|
701
PACCAR
PCAR
$51.7B
| $73K | 0.01% |
1,749
-572
| -25% | -$23.9K |
|
702
Textron
TXT
$14.4B
| $73K | 0.01% |
2,792
+1,112
| +66% | +$29.1K |
|
703
Wabtec
WAB
$32.4B
| $73K | 0.01% |
1,509
+1,060
| +236% | +$51.3K |
|
|
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73K | 0.01% |
2,472
+27
| +1% | +$797 |
|
705
Quest Diagnostics
DGX
$20.1B
| $72K | 0.01% |
876
+29
| +3% | +$2.38K |
|
706
Huntington Bancshares
HBAN
$25.7B
| $72K | 0.01% |
8,862
+5,800
| +189% | +$47.1K |
|
707
JB Hunt Transport Services
JBHT
$13.3B
| $72K | 0.01% |
796
+646
| +431% | +$58.4K |
|
708
Nordson
NDSN
$12.6B
| $72K | 0.01% |
532
+289
| +119% | +$39.1K |
|
709
ScottsMiracle-Gro
SMG
$3.5B
| $72K | 0.01% |
694
+223
| +47% | +$23.1K |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $72K | 0.01% |
909
+783
| +621% | +$62K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $72K | 0.01% |
6,499
+5,663
| +677% | +$62.7K |
|
712
International Seaways
INSW
$2.27B
| $71K | 0.01% |
+2,972
| New | +$71K |
|
|
AIV
713
Aimco
AIV
$1.07B
| $71K | 0.01% |
14,856
-4,834
| -25% | -$23.1K |
|
714
Okta
OKTA
$15.9B
| $71K | 0.01% |
580
+285
| +97% | +$34.9K |
|
715
Prudential Financial
PRU
$37.2B
| $71K | 0.01% |
1,349
-2,103
| -61% | -$111K |
|
716
Telefonica
TEF
$29.9B
| $71K | 0.01% |
18,580
-9,782
| -34% | -$37.4K |
|
717
Western Digital
WDC
$33B
| $71K | 0.01% |
2,326
-541
| -19% | -$16.5K |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $71K | 0.01% |
23,466
+16,802
| +252% | +$50.8K |
|
719
Cabot Corp
CBT
$4.23B
| $70K | 0.01% |
2,684
+2,511
| +1,451% | +$65.5K |
|
720
W.W. Grainger
GWW
$47.5B
| $70K | 0.01% |
282
-81
| -22% | -$20.1K |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $70K | 0.01% |
470
+252
| +116% | +$37.5K |
|
722
Align Technology
ALGN
$9.65B
| $69K | 0.01% |
374
-3
| -0.8% | -$553 |
|
723
Ally Financial
ALLY
$12.7B
| $69K | 0.01% |
4,901
+3,762
| +330% | +$53K |
|
724
Fomento Económico Mexicano
FMX
$30B
| $69K | 0.01% |
1,150
-1,247
| -52% | -$74.8K |
|
725
Garmin
GRMN
$45.5B
| $69K | 0.01% |
913
+531
| +139% | +$40.1K |
|