QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$366K |
| 2 |
Fifth Third Bancorp
FITB
|
+$330K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$106K |
| 4 |
Microsoft
MSFT
|
+$78.1K |
| 5 |
JPMorgan Chase
JPM
|
+$74.3K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.17M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$391K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genesco
GCO
$365M
| $12K | ﹤0.01% |
469
+357
| +319% | +$9.13K |
|
877
Gildan
GIL
$8.23B
| $12K | ﹤0.01% |
461
| – | – |
|
878
LKQ Corp
LKQ
$8.47B
| $12K | ﹤0.01% |
354
+25
| +8% | +$847 |
|
879
Mattel
MAT
$5.8B
| $12K | ﹤0.01% |
833
+145
| +21% | +$2.09K |
|
880
Mohawk Industries
MHK
$8.68B
| $12K | ﹤0.01% |
52
| – | – |
|
881
NNN REIT
NNN
$8.17B
| $12K | ﹤0.01% |
349
+16
| +5% | +$550 |
|
882
Owens & Minor
OMI
$423M
| $12K | ﹤0.01% |
694
+632
| +1,019% | +$10.9K |
|
883
Reliance Steel & Aluminium
RS
$15.6B
| $12K | ﹤0.01% |
171
| – | – |
|
884
SL Green Realty
SLG
$4.5B
| $12K | ﹤0.01% |
168
| – | – |
|
885
Skyworks Solutions
SWKS
$11.1B
| $12K | ﹤0.01% |
166
| – | – |
|
886
Turkcell
TKC
$4.82B
| $12K | ﹤0.01% |
1,264
+263
| +26% | +$2.5K |
|
887
Tyler Technologies
TYL
$24B
| $12K | ﹤0.01% |
79
-9
| -10% | -$1.37K |
|
888
Ultrapar
UGP
$4.05B
| $12K | ﹤0.01% |
1,234
-150
| -11% | -$1.46K |
|
889
Wynn Resorts
WYNN
$12.9B
| $12K | ﹤0.01% |
85
| – | – |
|
890
Expro
XPRO
$1.45B
| $12K | ﹤0.01% |
+313
| New | +$12K |
|
|
COHR
891
DELISTED
Coherent Inc
COHR
| $12K | ﹤0.01% |
49
+9
| +23% | +$2.2K |
|
|
TCO
892
DELISTED
Taubman Centers Inc.
TCO
| $12K | ﹤0.01% |
209
+39
| +23% | +$2.24K |
|
|
CA
893
DELISTED
CA, Inc.
CA
| $12K | ﹤0.01% |
405
| – | – |
|
|
SVC
894
Service Properties Trust
SVC
$486M
| $11K | ﹤0.01% |
398
| – | – |
|
895
Trip.com Group
TCOM
$48.9B
| $11K | ﹤0.01% |
300
-61
| -17% | -$2.24K |
|
896
Telkom Indonesia
TLK
$18.9B
| $11K | ﹤0.01% |
401
-100
| -20% | -$2.74K |
|
|
UBNK
897
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11K | ﹤0.01% |
656
| – | – |
|
|
ESND
898
DELISTED
Essendant Inc.
ESND
| $11K | ﹤0.01% |
1,328
+733
| +123% | +$6.07K |
|
|
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
| $11K | ﹤0.01% |
380
-192
| -34% | -$5.56K |
|
900
Acadia Healthcare
ACHC
$2.06B
| $11K | ﹤0.01% |
397
-33
| -8% | -$914 |
|