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 | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$65.6B
| $53K | 0.01% |
2,544
-414
| -14% | -$8.63K |
|
852
SPDR S&P Bank ETF
KBE
$1.56B
| $53K | 0.01% |
1,946
+3
| +0.2% | +$82 |
|
853
Kemper
KMPR
$3.35B
| $53K | 0.01% |
708
+642
| +973% | +$48.1K |
|
854
MasTec
MTZ
$15B
| $53K | 0.01% |
1,603
+828
| +107% | +$27.4K |
|
855
Annaly Capital Management
NLY
$14.3B
| $53K | 0.01% |
2,533
+1,878
| +287% | +$39.3K |
|
856
PTC
PTC
$24.7B
| $53K | 0.01% |
868
+174
| +25% | +$10.6K |
|
857
John Wiley & Sons Class A
WLY
$2.22B
| $53K | 0.01% |
1,436
+821
| +133% | +$30.3K |
|
|
CSII
858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53K | 0.01% |
1,487
-144
| -9% | -$5.13K |
|
|
VER
859
DELISTED
VEREIT, Inc.
VER
| $53K | 0.01% |
2,239
-1,311
| -37% | -$31K |
|
860
Affiliated Managers Group
AMG
$6.71B
| $52K | 0.01% |
875
+671
| +329% | +$39.9K |
|
861
Fox Class A
FOXA
$28.2B
| $52K | 0.01% |
2,132
-904
| -30% | -$22K |
|
862
Incyte
INCY
$16.9B
| $52K | 0.01% |
696
-262
| -27% | -$19.6K |
|
|
MNRL
863
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $52K | 0.01% |
+6,322
| New | +$52K |
|
864
Antero Midstream
AM
$8.74B
| $51K | 0.01% |
23,335
+21,719
| +1,344% | +$47.5K |
|
865
Graco
GGG
$14.3B
| $51K | 0.01% |
1,058
+809
| +325% | +$39K |
|
866
Hubbell
HUBB
$23.8B
| $51K | 0.01% |
450
-152
| -25% | -$17.2K |
|
867
Sibanye-Stillwater
SBSW
$6.11B
| $51K | 0.01% |
10,800
+126
| +1% | +$595 |
|
868
Wynn Resorts
WYNN
$12.9B
| $50K | 0.01% |
822
+391
| +91% | +$23.8K |
|
|
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
| $50K | 0.01% |
735
-1,218
| -62% | -$82.9K |
|
|
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
| $50K | 0.01% |
437
-74
| -14% | -$8.47K |
|
871
Ball Corp
BALL
$13.8B
| $50K | 0.01% |
725
+231
| +47% | +$15.9K |
|
872
Equity Lifestyle Properties
ELS
$11.8B
| $50K | 0.01% |
867
+23
| +3% | +$1.33K |
|
873
iShares National Muni Bond ETF
MUB
$39.5B
| $50K | 0.01% |
442
+69
| +18% | +$7.81K |
|
874
Nexstar Media Group
NXST
$6.09B
| $50K | 0.01% |
+870
| New | +$50K |
|
875
Scholastic
SCHL
$672M
| $50K | 0.01% |
+1,937
| New | +$50K |
|