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
Cap. Flow
-$98.1M
Cap. Flow %
-16.42%
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
AMZN icon
Amazon
AMZN
+$3.55M
3
HI icon
Hillenbrand
HI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
VTI icon
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 icon
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
TS icon
901
Tenaris
TS
$18.8B
$47K 0.01%
4,083
+643
+19% +$7.4K
COUP
902
DELISTED
Coupa Software Incorporated
COUP
$47K 0.01%
334
+213
+176% +$30K
CHRW icon
903
C.H. Robinson
CHRW
$15.5B
$46K 0.01%
666
-921
-58% -$63.6K
CMG icon
904
Chipotle Mexican Grill
CMG
$52.2B
$46K 0.01%
3,400
-1,000
-23% -$13.5K
EXAS icon
905
Exact Sciences
EXAS
$10.6B
$46K 0.01%
788
-68
-8% -$3.97K
GATX icon
906
GATX Corp
GATX
$6.11B
$46K 0.01%
745
+552
+286% +$34.1K
GLOB icon
907
Globant
GLOB
$2.58B
$46K 0.01%
524
– –
INGN icon
908
Inogen
INGN
$231M
$46K 0.01%
+874
New +$46K
MGM icon
909
MGM Resorts International
MGM
$9.62B
$46K 0.01%
3,911
+1,946
+99% +$22.9K
SQM icon
910
Sociedad Química y Minera de Chile
SQM
$12.2B
$46K 0.01%
1,985
-82
-4% -$1.9K
TALO icon
911
Talos Energy
TALO
$1.71B
$46K 0.01%
+8,045
New +$46K
VAC icon
912
Marriott Vacations Worldwide
VAC
$2.75B
$46K 0.01%
821
+758
+1,203% +$42.5K
BXP icon
913
Boston Properties
BXP
$12.1B
$45K 0.01%
480
-217
-31% -$20.3K
EME icon
914
Emcor
EME
$28.6B
$45K 0.01%
748
+426
+132% +$25.6K
FIVE icon
915
Five Below
FIVE
$8.04B
$45K 0.01%
646
+368
+132% +$25.6K
FLS icon
916
Flowserve
FLS
$7.41B
$45K 0.01%
1,892
+1,530
+423% +$36.4K
HAIN icon
917
Hain Celestial
HAIN
$191M
$45K 0.01%
1,720
– –
ITUB icon
918
Itaú Unibanco
ITUB
$76.2B
$45K 0.01%
13,206
-1,840
-12% -$6.27K
LYG icon
919
Lloyds Banking Group
LYG
$66.7B
$45K 0.01%
29,374
-97,073
-77% -$149K
NYT icon
920
New York Times
NYT
$9.53B
$45K 0.01%
+1,475
New +$45K
VVV icon
921
Valvoline
VVV
$5.15B
$45K 0.01%
3,542
-155
-4% -$1.97K
INVX
922
Innovex International, Inc.
INVX
$1.16B
$45K 0.01%
1,500
+1,482
+8,233% +$44.5K
LOGM
923
DELISTED
LogMein, Inc.
LOGM
$45K 0.01%
550
+351
+176% +$28.7K
APLE icon
924
Apple Hospitality REIT
APLE
$3.01B
$44K 0.01%
4,860
+4,148
+583% +$37.6K
BHF icon
925
Brighthouse Financial
BHF
$2.79B
$44K 0.01%
1,850
+1,387
+300% +$33K
35 36
37
38 39