QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11.4B
| $61K | 0.01% |
579
+35
| +6% | +$3.69K |
|
777
Energy Transfer Partners
ET
$60B
| $61K | 0.01% |
6,383
+86
| +1% | +$822 |
|
778
FirstEnergy
FE
$25.2B
| $61K | 0.01% |
1,702
+75
| +5% | +$2.69K |
|
779
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $61K | 0.01% |
1,602
| – | – |
|
|
HES
780
DELISTED
Hess
HES
| $61K | 0.01% |
781
-56
| -7% | -$4.37K |
|
781
Huntsman Corp
HUN
$1.94B
| $61K | 0.01% |
2,054
+1,403
| +216% | +$41.7K |
|
782
Liberty Global Class C
LBTYK
$4.13B
| $61K | 0.01% |
2,056
+1
| +0% | +$30 |
|
783
Mizuho Financial
MFG
$82.4B
| $61K | 0.01% |
21,540
-6,228
| -22% | -$17.6K |
|
784
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $61K | 0.01% |
2,029
| – | – |
|
785
UGI
UGI
$7.49B
| $61K | 0.01% |
1,437
+335
| +30% | +$14.2K |
|
|
JOYY
786
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $61K | 0.01% |
1,121
+899
| +405% | +$48.9K |
|
|
ERF
787
DELISTED
Enerplus Corporation
ERF
| $61K | 0.01% |
7,674
+2,351
| +44% | +$18.7K |
|
|
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
| $61K | 0.01% |
788
-16
| -2% | -$1.24K |
|
789
Adeia
ADEA
$1.71B
| $60K | 0.01% |
12,107
| – | – |
|
790
APA Corp
APA
$8.22B
| $60K | 0.01% |
2,806
+274
| +11% | +$5.86K |
|
791
Quest Diagnostics
DGX
$20.5B
| $60K | 0.01% |
412
+34
| +9% | +$4.95K |
|
792
Copel
ELP
$6.9B
| $60K | 0.01% |
11,506
+4,330
| +60% | +$22.6K |
|
793
Flowers Foods
FLO
$3.01B
| $60K | 0.01% |
2,536
-445
| -15% | -$10.5K |
|
794
MasTec
MTZ
$14.9B
| $60K | 0.01% |
693
+5
| +0.7% | +$433 |
|
|
NOAH
795
Noah Holdings
NOAH
$793M
| $60K | 0.01% |
1,605
+66
| +4% | +$2.47K |
|
796
RPM International
RPM
$16.4B
| $60K | 0.01% |
779
+195
| +33% | +$15K |
|
797
Seagate
STX
$41.9B
| $60K | 0.01% |
733
+16
| +2% | +$1.31K |
|
798
Erie Indemnity
ERIE
$17.7B
| $59K | 0.01% |
331
+120
| +57% | +$21.4K |
|
799
Expeditors International
EXPD
$16.7B
| $59K | 0.01% |
499
+48
| +11% | +$5.68K |
|
800
RingCentral
RNG
$2.83B
| $59K | 0.01% |
270
-55
| -17% | -$12K |
|