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 | |
|---|---|---|---|---|---|---|
|
KSU
776
DELISTED
Kansas City Southern
KSU
| $62K | 0.01% |
492
+305
| +163% | +$38.4K |
|
777
Choice Hotels
CHH
$5.33B
| $61K | 0.01% |
993
+5
| +0.5% | +$307 |
|
778
Crane NXT
CXT
$3.56B
| $61K | 0.01% |
3,605
+3,314
| +1,139% | +$56.1K |
|
779
Eastman Chemical
EMN
$7.8B
| $61K | 0.01% |
1,303
+361
| +38% | +$16.9K |
|
780
Monolithic Power Systems
MPWR
$40.2B
| $61K | 0.01% |
344
+36
| +12% | +$6.38K |
|
781
Neurocrine Biosciences
NBIX
$14.2B
| $61K | 0.01% |
705
+21
| +3% | +$1.82K |
|
782
Post Holdings
POST
$5.76B
| $61K | 0.01% |
1,111
+1,080
| +3,484% | +$59.3K |
|
783
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $61K | 0.01% |
+2,029
| New | +$61K |
|
784
Universal Health Services
UHS
$12.1B
| $61K | 0.01% |
615
+406
| +194% | +$40.3K |
|
785
Arch Capital
ACGL
$34.4B
| $60K | 0.01% |
2,096
+1,034
| +97% | +$29.6K |
|
786
FirstCash
FCFS
$6.57B
| $60K | 0.01% |
814
+396
| +95% | +$29.2K |
|
787
Ingredion
INGR
$8.15B
| $60K | 0.01% |
789
+115
| +17% | +$8.75K |
|
788
NatWest
NWG
$58.1B
| $60K | 0.01% |
19,882
-3,732
| -16% | -$11.3K |
|
789
PPG Industries
PPG
$25.2B
| $60K | 0.01% |
649
-790
| -55% | -$73K |
|
790
Watts Water Technologies
WTS
$9.46B
| $60K | 0.01% |
707
-50
| -7% | -$4.24K |
|
|
ZEN
791
DELISTED
ZENDESK INC
ZEN
| $60K | 0.01% |
916
+819
| +844% | +$53.6K |
|
|
RP
792
DELISTED
RealPage, Inc.
RP
| $60K | 0.01% |
1,137
+401
| +54% | +$21.2K |
|
793
Commercial Metals
CMC
$6.64B
| $59K | 0.01% |
3,725
+85
| +2% | +$1.35K |
|
794
ConocoPhillips
COP
$118B
| $59K | 0.01% |
1,925
-6,915
| -78% | -$212K |
|
795
Cirrus Logic
CRUS
$5.91B
| $59K | 0.01% |
895
+21
| +2% | +$1.38K |
|
796
Amdocs
DOX
$9.38B
| $59K | 0.01% |
1,068
+634
| +146% | +$35K |
|
797
Eletrobras Common Shares
EBR
$19.4B
| $59K | 0.01% |
12,804
-2,182
| -15% | -$10.1K |
|
798
IPG Photonics
IPGP
$3.48B
| $59K | 0.01% |
533
+522
| +4,745% | +$57.8K |
|
799
Teck Resources
TECK
$20.4B
| $59K | 0.01% |
7,659
+6,058
| +378% | +$46.7K |
|
800
Veeva Systems
VEEV
$45.8B
| $59K | 0.01% |
373
-42
| -10% | -$6.64K |
|