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 | |
|---|---|---|---|---|---|---|
951
Dorman Products
DORM
$5B
| $41K | 0.01% |
744
+519
| +231% | +$28.6K |
|
952
DTE Energy
DTE
$28.4B
| $41K | 0.01% |
504
-1,604
| -76% | -$130K |
|
953
Enterprise Products Partners
EPD
$69.1B
| $41K | 0.01% |
2,853
+365
| +15% | +$5.25K |
|
954
HDFC Bank
HDB
$181B
| $41K | 0.01% |
1,099
-39
| -3% | -$1.46K |
|
955
Robert Half
RHI
$3.7B
| $41K | 0.01% |
1,049
+768
| +273% | +$30K |
|
956
Simon Property Group
SPG
$60B
| $41K | 0.01% |
699
+189
| +37% | +$11.1K |
|
957
Hanover Insurance
THG
$6.51B
| $41K | 0.01% |
441
-406
| -48% | -$37.7K |
|
958
Televisa
TV
$1.48B
| $41K | 0.01% |
7,470
-13,003
| -64% | -$71.4K |
|
959
Valmont Industries
VMI
$7.63B
| $41K | 0.01% |
379
+360
| +1,895% | +$38.9K |
|
|
AYX
960
DELISTED
Alteryx, Inc.
AYX
| $41K | 0.01% |
+432
| New | +$41K |
|
|
VIVO
961
DELISTED
Meridian Bioscience Inc
VIVO
| $41K | 0.01% |
+4,816
| New | +$41K |
|
|
CZR
962
DELISTED
Caesars Entertainment Corporation
CZR
| $41K | 0.01% |
6,080
+2,554
| +72% | +$17.2K |
|
963
Bath & Body Works
BBWI
$5.75B
| $40K | 0.01% |
4,372
+3,040
| +228% | +$27.8K |
|
964
Chemours
CC
$2.51B
| $40K | 0.01% |
4,535
+1,452
| +47% | +$12.8K |
|
965
Donaldson
DCI
$9.51B
| $40K | 0.01% |
1,028
+856
| +498% | +$33.3K |
|
966
Dolby
DLB
$6.91B
| $40K | 0.01% |
727
+671
| +1,198% | +$36.9K |
|
967
Integra LifeSciences
IART
$1.21B
| $40K | 0.01% |
873
+709
| +432% | +$32.5K |
|
968
Lamb Weston
LW
$7.96B
| $40K | 0.01% |
713
+69
| +11% | +$3.87K |
|
969
Marathon Petroleum
MPC
$55.4B
| $40K | 0.01% |
1,769
-4,003
| -69% | -$90.5K |
|
970
Olin
OLN
$3.09B
| $40K | 0.01% |
3,432
+2,875
| +516% | +$33.5K |
|
971
Strategic Education
STRA
$2.02B
| $40K | 0.01% |
283
-130
| -31% | -$18.4K |
|
972
TripAdvisor
TRIP
$2.08B
| $40K | 0.01% |
2,314
-268
| -10% | -$4.63K |
|
973
Twilio
TWLO
$15.7B
| $40K | 0.01% |
450
-89
| -17% | -$7.91K |
|
974
Uber
UBER
$197B
| $40K | 0.01% |
1,373
+919
| +202% | +$26.8K |
|
975
Usana Health Sciences
USNA
$564M
| $40K | 0.01% |
700
| – | – |
|