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 | |
|---|---|---|---|---|---|---|
|
GAP
1026
The Gap, Inc.
GAP
$8.99B
| $36K | 0.01% |
5,055
+768
| +18% | +$5.47K |
|
|
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36K | 0.01% |
1,276
+1,235
| +3,012% | +$34.8K |
|
|
CHA
1028
DELISTED
China Telecom Corporation, LTD
CHA
| $36K | 0.01% |
1,148
-66
| -5% | -$2.07K |
|
1029
Dycom Industries
DY
$7.49B
| $35K | 0.01% |
1,355
-81
| -6% | -$2.09K |
|
1030
ESCO Technologies
ESE
$5.43B
| $35K | 0.01% |
465
-51
| -10% | -$3.84K |
|
|
ESGR
1031
DELISTED
Enstar Group
ESGR
| $35K | 0.01% |
+216
| New | +$35K |
|
1032
Helix Energy Solutions
HLX
$932M
| $35K | 0.01% |
21,639
+21,338
| +7,089% | +$34.5K |
|
1033
Bank OZK
OZK
$5.91B
| $35K | 0.01% |
2,084
+698
| +50% | +$11.7K |
|
1034
PBF Energy
PBF
$3.31B
| $35K | 0.01% |
5,095
+5,009
| +5,824% | +$34.4K |
|
1035
Rithm Capital
RITM
$6.65B
| $35K | 0.01% |
7,501
+6,630
| +761% | +$30.9K |
|
1036
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $35K | 0.01% |
751
| – | – |
|
1037
Terex
TEX
$3.49B
| $35K | 0.01% |
2,458
+2,339
| +1,966% | +$33.3K |
|
|
ATRI
1038
DELISTED
Atrion Corp
ATRI
| $35K | 0.01% |
+54
| New | +$35K |
|
|
LHCG
1039
DELISTED
LHC Group LLC
LHCG
| $35K | 0.01% |
255
-25
| -9% | -$3.43K |
|
|
MLNX
1040
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35K | 0.01% |
+291
| New | +$35K |
|
1041
Capri Holdings
CPRI
$2.6B
| $34K | 0.01% |
3,143
+3,128
| +20,853% | +$33.8K |
|
1042
EnerSys
ENS
$4.02B
| $34K | 0.01% |
685
-57
| -8% | -$2.83K |
|
1043
IQVIA
IQV
$32.4B
| $34K | 0.01% |
312
-316
| -50% | -$34.4K |
|
1044
MDU Resources
MDU
$3.35B
| $34K | 0.01% |
4,208
+1,560
| +59% | +$12.6K |
|
1045
Markel Group
MKL
$24.8B
| $34K | 0.01% |
35
-18
| -34% | -$17.5K |
|
1046
Match Group
MTCH
$9.15B
| $34K | 0.01% |
506
+413
| +444% | +$27.8K |
|
1047
National Health Investors
NHI
$3.76B
| $34K | 0.01% |
676
-117
| -15% | -$5.89K |
|
1048
Ollie's Bargain Outlet
OLLI
$8.07B
| $34K | 0.01% |
+719
| New | +$34K |
|
1049
Old Republic International
ORI
$10.1B
| $34K | 0.01% |
2,255
+2,068
| +1,106% | +$31.2K |
|
1050
UGI
UGI
$7.49B
| $34K | 0.01% |
1,174
+1,038
| +763% | +$30.1K |
|