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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$132B
| $65K | 0.01% |
2,400
+750
| +45% | +$20.3K |
|
752
Antero Resources
AR
$10.1B
| $64K | 0.01% |
87,030
+85,534
| +5,718% | +$62.9K |
|
753
Fortune Brands Innovations
FBIN
$7.05B
| $64K | 0.01% |
1,757
-162
| -8% | -$5.9K |
|
754
Henry Schein
HSIC
$8.17B
| $64K | 0.01% |
1,258
-1,486
| -54% | -$75.6K |
|
755
Jack Henry & Associates
JKHY
$11.6B
| $64K | 0.01% |
404
+238
| +143% | +$37.7K |
|
756
Kraft Heinz
KHC
$31.5B
| $64K | 0.01% |
2,556
-5,849
| -70% | -$146K |
|
757
United Therapeutics
UTHR
$17.9B
| $64K | 0.01% |
678
+3
| +0.4% | +$283 |
|
|
Y
758
DELISTED
Alleghany Corporation
Y
| $64K | 0.01% |
114
+6
| +6% | +$3.37K |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64K | 0.01% |
2,831
+2,662
| +1,575% | +$60.2K |
|
760
Altice USA
ATUS
$1.09B
| $63K | 0.01% |
+2,801
| New | +$63K |
|
761
AvalonBay Communities
AVB
$27.4B
| $63K | 0.01% |
436
-179
| -29% | -$25.9K |
|
762
Clearway Energy Class C
CWEN
$3.35B
| $63K | 0.01% |
3,352
| – | – |
|
763
Enel Chile
ENIC
$5.02B
| $63K | 0.01% |
18,804
+15,239
| +427% | +$51.1K |
|
764
Hologic
HOLX
$14.6B
| $63K | 0.01% |
1,762
-81
| -4% | -$2.9K |
|
765
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $63K | 0.01% |
1,935
-492
| -20% | -$16K |
|
766
Boston Beer
SAM
$2.39B
| $63K | 0.01% |
171
+102
| +148% | +$37.6K |
|
767
Tencent Music
TME
$39.2B
| $63K | 0.01% |
6,238
| – | – |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $63K | 0.01% |
1,046
-88
| -8% | -$5.3K |
|
769
Air Lease Corp
AL
$7.11B
| $62K | 0.01% |
+2,747
| New | +$62K |
|
770
Madison Square Garden
MSGS
$4.93B
| $62K | 0.01% |
409
+169
| +70% | +$25.6K |
|
771
RBC Bearings
RBC
$11.9B
| $62K | 0.01% |
553
| – | – |
|
772
Royal Gold
RGLD
$12.3B
| $62K | 0.01% |
720
+368
| +105% | +$31.7K |
|
773
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $62K | 0.01% |
2,380
-3,620
| -60% | -$94.3K |
|
774
YPF
YPF
$11.3B
| $62K | 0.01% |
+14,773
| New | +$62K |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $62K | 0.01% |
2,175
+2,003
| +1,165% | +$57.1K |
|