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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.67B
| $44K | 0.01% |
103
+9
| +10% | +$3.85K |
|
927
Jabil
JBL
$23B
| $44K | 0.01% |
1,762
-57
| -3% | -$1.42K |
|
|
ARNC
928
DELISTED
Arconic Corporation
ARNC
| $44K | 0.01% |
+2,821
| New | +$44K |
|
929
CenterPoint Energy
CNP
$25B
| $43K | 0.01% |
2,687
+1,715
| +176% | +$27.4K |
|
930
First American
FAF
$6.93B
| $43K | 0.01% |
991
| – | – |
|
931
Nasdaq
NDAQ
$55B
| $43K | 0.01% |
1,350
+1,104
| +449% | +$35.2K |
|
932
NRG Energy
NRG
$30.5B
| $43K | 0.01% |
1,647
+554
| +51% | +$14.5K |
|
933
Spirit AeroSystems
SPR
$4.61B
| $43K | 0.01% |
1,703
-56
| -3% | -$1.41K |
|
934
Bio-Techne
TECH
$8.28B
| $43K | 0.01% |
916
+728
| +387% | +$34.2K |
|
935
Ulta Beauty
ULTA
$23.4B
| $43K | 0.01% |
232
+5
| +2% | +$927 |
|
|
JBTM
936
JBT Marel Corporation
JBTM
$7.28B
| $43K | 0.01% |
551
-28
| -5% | -$2.19K |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $43K | 0.01% |
1,283
+1,276
| +18,229% | +$42.8K |
|
|
SJR
938
DELISTED
Shaw Communications Inc.
SJR
| $43K | 0.01% |
2,574
-7,494
| -74% | -$125K |
|
939
Archer Daniels Midland
ADM
$29.5B
| $42K | 0.01% |
1,190
-1,772
| -60% | -$62.5K |
|
940
Bright Horizons
BFAM
$6.49B
| $42K | 0.01% |
414
+36
| +10% | +$3.65K |
|
941
Brady Corp
BRC
$3.76B
| $42K | 0.01% |
920
-82
| -8% | -$3.74K |
|
942
Coeur Mining
CDE
$9.88B
| $42K | 0.01% |
13,247
+1,310
| +11% | +$4.15K |
|
943
Exponent
EXPO
$3.58B
| $42K | 0.01% |
588
-44
| -7% | -$3.14K |
|
944
Kennametal
KMT
$1.6B
| $42K | 0.01% |
2,202
-25
| -1% | -$477 |
|
945
Ligand Pharmaceuticals
LGND
$3.26B
| $42K | 0.01% |
930
+914
| +5,713% | +$41.3K |
|
|
PARA
946
DELISTED
Paramount Global Class B
PARA
| $42K | 0.01% |
2,810
+1,463
| +109% | +$21.9K |
|
947
Reinsurance Group of America
RGA
$12.9B
| $42K | 0.01% |
467
+95
| +26% | +$8.54K |
|
948
Ralph Lauren
RL
$19.2B
| $42K | 0.01% |
609
+581
| +2,075% | +$40.1K |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $42K | 0.01% |
884
-5,297
| -86% | -$252K |
|
950
Acadia Pharmaceuticals
ACAD
$4.08B
| $41K | 0.01% |
968
-181
| -16% | -$7.67K |
|