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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.82B
| $50K | 0.01% |
759
+293
| +63% | +$19.3K |
|
877
Ambev
ABEV
$35.6B
| $49K | 0.01% |
21,162
-92,708
| -81% | -$215K |
|
878
Astec Industries
ASTE
$1.09B
| $49K | 0.01% |
1,410
+17
| +1% | +$591 |
|
879
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $49K | 0.01% |
1,208
-304
| -20% | -$12.3K |
|
880
DXC Technology
DXC
$2.6B
| $49K | 0.01% |
3,895
+1,444
| +59% | +$18.2K |
|
881
Goodyear
GT
$2.45B
| $49K | 0.01% |
8,315
+7,509
| +932% | +$44.3K |
|
882
Haemonetics
HAE
$2.57B
| $49K | 0.01% |
488
+27
| +6% | +$2.71K |
|
883
HUTCHMED
HCM
$2.83B
| $49K | 0.01% |
2,750
| – | – |
|
884
UDR
UDR
$12.9B
| $49K | 0.01% |
1,301
-476
| -27% | -$17.9K |
|
|
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49K | 0.01% |
9,526
+8,409
| +753% | +$43.3K |
|
|
WWE
886
DELISTED
World Wrestling Entertainment
WWE
| $49K | 0.01% |
+1,467
| New | +$49K |
|
|
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $49K | 0.01% |
1,155
+45
| +4% | +$1.91K |
|
888
Arrow Electronics
ARW
$6.66B
| $48K | 0.01% |
897
+71
| +9% | +$3.8K |
|
889
Peabody Energy
BTU
$2.26B
| $48K | 0.01% |
+16,670
| New | +$48K |
|
890
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $48K | 0.01% |
1,941
-5,164
| -73% | -$128K |
|
891
Emergent Biosolutions
EBS
$439M
| $48K | 0.01% |
827
+38
| +5% | +$2.21K |
|
892
HEICO
HEI
$44.7B
| $48K | 0.01% |
633
-124
| -16% | -$9.4K |
|
893
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $48K | 0.01% |
966
| – | – |
|
894
Iron Mountain
IRM
$29.2B
| $48K | 0.01% |
1,970
+316
| +19% | +$7.7K |
|
895
VICI Properties
VICI
$35.4B
| $47K | 0.01% |
+2,859
| New | +$47K |
|
896
Blackbaud
BLKB
$3.4B
| $47K | 0.01% |
849
+848
| +84,800% | +$46.9K |
|
897
DMC Global
BOOM
$145M
| $47K | 0.01% |
+2,081
| New | +$47K |
|
898
Camden Property Trust
CPT
$11.8B
| $47K | 0.01% |
586
-68
| -10% | -$5.45K |
|
899
PetMed Express
PETS
$58.7M
| $47K | 0.01% |
1,621
+25
| +2% | +$725 |
|
900
Sumitomo Mitsui Financial
SMFG
$107B
| $47K | 0.01% |
9,914
-58,040
| -85% | -$275K |
|