QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$4.33B
| $43K | 0.01% |
686
+7
| +1% | +$439 |
|
927
Eos Energy Enterprises
EOSE
$2.02B
| $43K | 0.01% |
3,093
| – | – |
|
928
Kimco Realty
KIM
$15.2B
| $43K | 0.01% |
2,091
+647
| +45% | +$13.3K |
|
929
PTC
PTC
$24.8B
| $43K | 0.01% |
361
| – | – |
|
930
Viatris
VTRS
$11.9B
| $43K | 0.01% |
3,186
+90
| +3% | +$1.22K |
|
|
AGR
931
DELISTED
Avangrid, Inc.
AGR
| $43K | 0.01% |
891
+14
| +2% | +$676 |
|
|
PACW
932
DELISTED
PacWest Bancorp
PACW
| $43K | 0.01% |
943
+6
| +0.6% | +$274 |
|
|
RPAI
933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43K | 0.01% |
3,315
+10
| +0.3% | +$130 |
|
|
HZNP
934
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43K | 0.01% |
397
+47
| +13% | +$5.09K |
|
935
Brookfield
BN
$103B
| $42K | 0.01% |
960
+69
| +8% | +$3.02K |
|
936
DaVita
DVA
$9.53B
| $42K | 0.01% |
357
+1
| +0.3% | +$118 |
|
937
Franklin Electric
FELE
$4.31B
| $42K | 0.01% |
529
+46
| +10% | +$3.65K |
|
938
Iridium Communications
IRDM
$1.95B
| $42K | 0.01% |
1,043
+23
| +2% | +$926 |
|
939
MGIC Investment
MTG
$6.67B
| $42K | 0.01% |
2,802
+643
| +30% | +$9.64K |
|
940
RBC Bearings
RBC
$12.2B
| $42K | 0.01% |
197
| – | – |
|
941
Sprouts Farmers Market
SFM
$13.5B
| $42K | 0.01% |
1,798
-11
| -0.6% | -$257 |
|
942
United Therapeutics
UTHR
$18.3B
| $42K | 0.01% |
228
+53
| +30% | +$9.76K |
|
943
WIX.com
WIX
$9.44B
| $42K | 0.01% |
214
+37
| +21% | +$7.26K |
|
944
BlackBerry
BB
$2.3B
| $41K | 0.01% |
4,231
+1,103
| +35% | +$10.7K |
|
945
Camping World
CWH
$1.1B
| $41K | 0.01% |
1,047
+172
| +20% | +$6.74K |
|
946
Elanco Animal Health
ELAN
$9.33B
| $41K | 0.01% |
1,280
+73
| +6% | +$2.34K |
|
947
First Industrial Realty Trust
FR
$6.97B
| $41K | 0.01% |
791
+6
| +0.8% | +$311 |
|
948
Heritage Commerce
HTBK
$633M
| $41K | 0.01% |
3,544
-45
| -1% | -$521 |
|
949
AGNC Investment
AGNC
$10.8B
| $40K | 0.01% |
2,536
+652
| +35% | +$10.3K |
|
950
Alaska Air
ALK
$7.36B
| $40K | 0.01% |
677
+28
| +4% | +$1.65K |
|