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 | |
|---|---|---|---|---|---|---|
|
NESR
976
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $40K | 0.01% |
+7,841
| New | +$40K |
|
|
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40K | 0.01% |
1,226
+233
| +23% | +$7.6K |
|
978
AES
AES
$9.15B
| $39K | 0.01% |
2,743
+322
| +13% | +$4.58K |
|
979
Ciena
CIEN
$18.7B
| $39K | 0.01% |
973
+489
| +101% | +$19.6K |
|
980
Equitable Holdings
EQH
$16.1B
| $39K | 0.01% |
+2,707
| New | +$39K |
|
981
Four Corners Property Trust
FCPT
$2.66B
| $39K | 0.01% |
2,090
-71
| -3% | -$1.33K |
|
982
Genpact
G
$7.55B
| $39K | 0.01% |
1,321
+68
| +5% | +$2.01K |
|
983
Power Integrations
POWI
$2.56B
| $39K | 0.01% |
892
+204
| +30% | +$8.92K |
|
984
Raymond James Financial
RJF
$34.1B
| $39K | 0.01% |
950
+446
| +88% | +$18.3K |
|
|
RWT
985
Redwood Trust
RWT
$802M
| $39K | 0.01% |
7,677
+162
| +2% | +$823 |
|
986
Stitch Fix
SFIX
$757M
| $39K | 0.01% |
+3,029
| New | +$39K |
|
987
Theravance Biopharma
TBPH
$690M
| $39K | 0.01% |
1,693
+8
| +0.5% | +$184 |
|
988
Wayfair
W
$11.7B
| $39K | 0.01% |
719
+580
| +417% | +$31.5K |
|
989
Aecom
ACM
$16.9B
| $38K | 0.01% |
1,274
+145
| +13% | +$4.33K |
|
990
Assured Guaranty
AGO
$3.96B
| $38K | 0.01% |
1,519
+138
| +10% | +$3.45K |
|
991
Crown Holdings
CCK
$11.4B
| $38K | 0.01% |
670
+55
| +9% | +$3.12K |
|
992
Cognex
CGNX
$7.55B
| $38K | 0.01% |
874
-433
| -33% | -$18.8K |
|
993
Carpenter Technology
CRS
$12.1B
| $38K | 0.01% |
1,979
+1,654
| +509% | +$31.8K |
|
994
HealthEquity
HQY
$7.96B
| $38K | 0.01% |
746
-481
| -39% | -$24.5K |
|
995
ArcelorMittal
MT
$26.7B
| $38K | 0.01% |
4,288
-14,123
| -77% | -$125K |
|
996
Oneok
OKE
$46.2B
| $38K | 0.01% |
1,694
-1,513
| -47% | -$33.9K |
|
|
X
997
DELISTED
US Steel
X
| $38K | 0.01% |
6,063
+2,138
| +54% | +$13.4K |
|
998
Expro
XPRO
$1.45B
| $38K | 0.01% |
+2,465
| New | +$38K |
|
999
Allegion
ALLE
$15.2B
| $37K | 0.01% |
397
-162
| -29% | -$15.1K |
|
1000
East-West Bancorp
EWBC
$15.1B
| $37K | 0.01% |
1,498
-979
| -40% | -$24.2K |
|