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 | |
|---|---|---|---|---|---|---|
1001
iShares US Treasury Bond ETF
GOVT
$28.2B
| $37K | 0.01% |
1,327
| – | – |
|
1002
Guidewire Software
GWRE
$21.3B
| $37K | 0.01% |
457
+94
| +26% | +$7.61K |
|
1003
J&J Snack Foods
JJSF
$2.09B
| $37K | 0.01% |
301
-495
| -62% | -$60.8K |
|
1004
Lumen
LUMN
$6.25B
| $37K | 0.01% |
3,441
-9,011
| -72% | -$96.9K |
|
1005
Synaptics
SYNA
$2.76B
| $37K | 0.01% |
655
+8
| +1% | +$452 |
|
1006
Molson Coors Class B
TAP
$9.71B
| $37K | 0.01% |
930
-1,359
| -59% | -$54.1K |
|
1007
XPO
XPO
$15.8B
| $37K | 0.01% |
2,177
-223
| -9% | -$3.79K |
|
|
IAA
1008
DELISTED
IAA, Inc. Common Stock
IAA
| $37K | 0.01% |
1,245
| – | – |
|
|
AVX
1009
DELISTED
AVX Corporation
AVX
| $37K | 0.01% |
+1,706
| New | +$37K |
|
1010
Knight Transportation
KNX
$6.97B
| $36K | 0.01% |
1,090
+777
| +248% | +$25.7K |
|
1011
Merit Medical Systems
MMSI
$5.34B
| $36K | 0.01% |
1,147
+59
| +5% | +$1.85K |
|
1012
Medical Properties Trust
MPW
$2.77B
| $36K | 0.01% |
2,108
+323
| +18% | +$5.52K |
|
1013
Rogers Corp
ROG
$1.52B
| $36K | 0.01% |
389
+365
| +1,521% | +$33.8K |
|
1014
ProShares Ultra S&P500
SSO
$7.4B
| $36K | 0.01% |
+1,600
| New | +$36K |
|
1015
Trinseo
TSE
$87.4M
| $36K | 0.01% |
1,995
+1,748
| +708% | +$31.5K |
|
1016
CNX Resources
CNX
$4.23B
| $36K | 0.01% |
6,751
+6,626
| +5,301% | +$35.3K |
|
1017
Cognizant
CTSH
$34.5B
| $36K | 0.01% |
744
-1,605
| -68% | -$77.7K |
|
1018
CubeSmart
CUBE
$9.49B
| $36K | 0.01% |
1,302
+24
| +2% | +$664 |
|
1019
EPR Properties
EPR
$4.31B
| $36K | 0.01% |
1,566
+827
| +112% | +$19K |
|
1020
Halozyme
HALO
$9.07B
| $36K | 0.01% |
2,053
+11
| +0.5% | +$193 |
|
1021
iShares Biotechnology ETF
IBB
$5.77B
| $36K | 0.01% |
335
| – | – |
|
1022
KB Home
KBH
$4.59B
| $36K | 0.01% |
2,035
+6
| +0.3% | +$106 |
|
1023
Trade Desk
TTD
$22.1B
| $36K | 0.01% |
1,910
+1,250
| +189% | +$23.6K |
|
1024
Zillow
ZG
$20.8B
| $36K | 0.01% |
1,061
+899
| +555% | +$30.5K |
|
1025
Zscaler
ZS
$44.6B
| $36K | 0.01% |
+578
| New | +$36K |
|