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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $59K | 0.01% |
1,444
-5,342
| -79% | -$218K |
|
802
Avanos Medical
AVNS
$558M
| $58K | 0.01% |
2,204
+735
| +50% | +$19.3K |
|
803
Healthcare Services Group
HCSG
$1.15B
| $58K | 0.01% |
2,437
+45
| +2% | +$1.07K |
|
804
Horace Mann Educators
HMN
$1.89B
| $58K | 0.01% |
1,572
-37
| -2% | -$1.37K |
|
805
HubSpot
HUBS
$25.8B
| $58K | 0.01% |
429
+337
| +366% | +$45.6K |
|
806
Ingersoll Rand
IR
$31.9B
| $58K | 0.01% |
2,287
-463
| -17% | -$11.7K |
|
807
Jones Lang LaSalle
JLL
$14.6B
| $58K | 0.01% |
550
+330
| +150% | +$34.8K |
|
808
Paycom
PAYC
$12.4B
| $58K | 0.01% |
286
+274
| +2,283% | +$55.6K |
|
809
Synchrony
SYF
$27.8B
| $58K | 0.01% |
3,636
-2,985
| -45% | -$47.6K |
|
810
Western Union
WU
$2.73B
| $58K | 0.01% |
3,242
-102
| -3% | -$1.83K |
|
811
Zebra Technologies
ZBRA
$15.6B
| $58K | 0.01% |
306
-75
| -20% | -$14.2K |
|
812
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $57K | 0.01% |
834
| – | – |
|
813
Lennox International
LII
$19.6B
| $57K | 0.01% |
302
+233
| +338% | +$44K |
|
814
Universal Display
OLED
$6.52B
| $57K | 0.01% |
428
+263
| +159% | +$35K |
|
815
Schlumberger
SLB
$54B
| $57K | 0.01% |
4,067
-6,027
| -60% | -$84.5K |
|
|
TWOU
816
DELISTED
2U, Inc.
TWOU
| $57K | 0.01% |
90
+48
| +114% | +$30.4K |
|
|
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $57K | 0.01% |
2,027
+676
| +50% | +$19K |
|
|
NEWR
818
DELISTED
New Relic, Inc.
NEWR
| $56K | 0.01% |
1,178
+1,130
| +2,354% | +$53.7K |
|
|
BPMC
819
DELISTED
Blueprint Medicines
BPMC
| $56K | 0.01% |
969
+864
| +823% | +$49.9K |
|
820
MGE Energy Inc
MGEE
$3.05B
| $56K | 0.01% |
845
-23
| -3% | -$1.52K |
|
821
Verint Systems
VRNT
$1.23B
| $56K | 0.01% |
2,562
-985
| -28% | -$21.5K |
|
|
WORK
822
DELISTED
Slack Technologies, Inc.
WORK
| $56K | 0.01% |
2,110
+873
| +71% | +$23.2K |
|
|
GLIBA
823
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $56K | 0.01% |
973
+1
| +0.1% | +$58 |
|
824
Carnival PLC
CUK
$37.5B
| $55K | 0.01% |
4,631
+2,533
| +121% | +$30.1K |
|
825
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $55K | 0.01% |
1,863
-466
| -20% | -$13.8K |
|