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 | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.7B
| $55K | 0.01% |
544
-21
| -4% | -$2.12K |
|
827
Agree Realty
ADC
$8.16B
| $54K | 0.01% |
808
-50
| -6% | -$3.34K |
|
828
Camden Property Trust
CPT
$11.8B
| $54K | 0.01% |
368
+99
| +37% | +$14.5K |
|
829
Darden Restaurants
DRI
$24.9B
| $54K | 0.01% |
358
+22
| +7% | +$3.32K |
|
830
EastGroup Properties
EGP
$8.94B
| $54K | 0.01% |
325
+5
| +2% | +$831 |
|
831
Equity Lifestyle Properties
ELS
$11.9B
| $54K | 0.01% |
686
+74
| +12% | +$5.83K |
|
832
Enterprise Products Partners
EPD
$69.1B
| $54K | 0.01% |
2,488
-449
| -15% | -$9.75K |
|
833
Liberty Broadband Class C
LBRDK
$8.72B
| $54K | 0.01% |
310
+6
| +2% | +$1.05K |
|
834
Alliant Energy
LNT
$16.6B
| $54K | 0.01% |
970
+61
| +7% | +$3.4K |
|
835
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $54K | 0.01% |
850
| – | – |
|
|
NTCO
836
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $54K | 0.01% |
3,234
+580
| +22% | +$9.69K |
|
837
IAC Inc
IAC
$2.95B
| $53K | 0.01% |
492
-74
| -13% | -$7.97K |
|
838
Organon & Co
OGN
$2.77B
| $53K | 0.01% |
1,621
-273
| -14% | -$8.93K |
|
839
OneMain Financial
OMF
$7.34B
| $53K | 0.01% |
965
+68
| +8% | +$3.74K |
|
840
Paylocity
PCTY
$9.48B
| $53K | 0.01% |
190
+4
| +2% | +$1.12K |
|
841
Stifel
SF
$11.8B
| $53K | 0.01% |
777
+74
| +11% | +$5.05K |
|
842
Tencent Music
TME
$39.5B
| $53K | 0.01% |
7,351
+3,229
| +78% | +$23.3K |
|
843
Allegion
ALLE
$15.2B
| $52K | 0.01% |
394
+4
| +1% | +$528 |
|
844
TopBuild
BLD
$12B
| $52K | 0.01% |
256
+18
| +8% | +$3.66K |
|
845
BorgWarner
BWA
$9.6B
| $52K | 0.01% |
1,377
+186
| +16% | +$7.02K |
|
846
DigitalBridge
DBRG
$2.24B
| $52K | 0.01% |
2,161
| – | – |
|
847
Gold Fields
GFI
$34B
| $52K | 0.01% |
6,361
-1,053
| -14% | -$8.61K |
|
848
Grifois
GRFS
$6.83B
| $52K | 0.01% |
3,588
-1,473
| -29% | -$21.3K |
|
849
Magnolia Oil & Gas
MGY
$4.47B
| $52K | 0.01% |
2,920
+36
| +1% | +$641 |
|
|
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52K | 0.01% |
753
+86
| +13% | +$5.94K |
|