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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$5.31B
| $34K | 0.01% |
394
-434
| -52% | -$37.5K |
|
1052
Williams-Sonoma
WSM
$24.8B
| $34K | 0.01% |
1,640
-882
| -35% | -$18.3K |
|
|
QTS
1053
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34K | 0.01% |
588
+6
| +1% | +$347 |
|
|
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34K | 0.01% |
632
+500
| +379% | +$26.9K |
|
|
CKH
1055
DELISTED
Seacor Holdings Inc.
CKH
| $34K | 0.01% |
1,255
+1,232
| +5,357% | +$33.4K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34K | 0.01% |
2,504
+257
| +11% | +$3.49K |
|
1057
American Eagle Outfitters
AEO
$3.4B
| $33K | 0.01% |
4,371
+2,526
| +137% | +$19.1K |
|
1058
CNA Financial
CNA
$13B
| $33K | 0.01% |
+1,076
| New | +$33K |
|
1059
Diodes
DIOD
$2.52B
| $33K | 0.01% |
810
| – | – |
|
1060
Devon Energy
DVN
$22.4B
| $33K | 0.01% |
4,383
+2,149
| +96% | +$16.2K |
|
1061
Elastic
ESTC
$9.46B
| $33K | 0.01% |
+599
| New | +$33K |
|
1062
The Greenbrier Companies
GBX
$1.46B
| $33K | 0.01% |
1,839
+1,652
| +883% | +$29.6K |
|
1063
Genuine Parts
GPC
$19.9B
| $33K | 0.01% |
450
-653
| -59% | -$47.9K |
|
1064
MongoDB
MDB
$27B
| $33K | 0.01% |
+242
| New | +$33K |
|
1065
Spire
SR
$4.5B
| $33K | 0.01% |
442
+395
| +840% | +$29.5K |
|
1066
WD-40
WDFC
$2.88B
| $33K | 0.01% |
163
-246
| -60% | -$49.8K |
|
|
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33K | 0.01% |
4,509
+1,742
| +63% | +$12.7K |
|
|
ALXN
1068
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33K | 0.01% |
339
-474
| -58% | -$46.1K |
|
|
BLUE
1069
DELISTED
bluebird bio
BLUE
| $32K | 0.01% |
53
+12
| +29% | +$7.25K |
|
1070
Cullen/Frost Bankers
CFR
$8.23B
| $32K | 0.01% |
579
+557
| +2,532% | +$30.8K |
|
1071
Halliburton
HAL
$19B
| $32K | 0.01% |
4,602
-6,030
| -57% | -$41.9K |
|
1072
Loews
L
$20.3B
| $32K | 0.01% |
859
+316
| +58% | +$11.8K |
|
1073
Medpace
MEDP
$14B
| $32K | 0.01% |
436
| – | – |
|
1074
Methanex
MEOH
$3.08B
| $32K | 0.01% |
2,722
-1,832
| -40% | -$21.5K |
|
1075
ON Semiconductor
ON
$20B
| $32K | 0.01% |
2,520
+1,850
| +276% | +$23.5K |
|