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 | |
|---|---|---|---|---|---|---|
1076
Stanley Black & Decker
SWK
$12.3B
| $32K | 0.01% |
295
-654
| -69% | -$70.9K |
|
1077
Teradata
TDC
$2.04B
| $32K | 0.01% |
1,583
+198
| +14% | +$4K |
|
1078
WEX
WEX
$6.04B
| $32K | 0.01% |
291
+242
| +494% | +$26.6K |
|
1079
Wabash National
WNC
$472M
| $32K | 0.01% |
4,306
+4,136
| +2,433% | +$30.7K |
|
|
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
| $32K | 0.01% |
1,042
+686
| +193% | +$21.1K |
|
|
SYNH
1081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32K | 0.01% |
834
+41
| +5% | +$1.57K |
|
|
MANT
1082
DELISTED
Mantech International Corp
MANT
| $32K | 0.01% |
441
+18
| +4% | +$1.31K |
|
1083
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $31K | 0.01% |
2,130
+900
| +73% | +$13.1K |
|
1084
TransUnion
TRU
$18.1B
| $31K | 0.01% |
478
+371
| +347% | +$24.1K |
|
1085
WPP
WPP
$5.87B
| $31K | 0.01% |
861
-2,425
| -74% | -$87.3K |
|
1086
Wolverine World Wide
WWW
$2.48B
| $31K | 0.01% |
2,044
+1,242
| +155% | +$18.8K |
|
1087
Financial Select Sector SPDR Fund
XLF
$54.8B
| $31K | 0.01% |
+1,511
| New | +$31K |
|
|
HNP
1088
DELISTED
Huaneng Power Intl, Inc.
HNP
| $31K | 0.01% |
+2,106
| New | +$31K |
|
|
PRSP
1089
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31K | 0.01% |
1,771
-40
| -2% | -$700 |
|
|
MYOK
1090
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31K | 0.01% |
656
+5
| +0.8% | +$236 |
|
1091
Buckle
BKE
$3.15B
| $31K | 0.01% |
2,264
+25
| +1% | +$342 |
|
1092
Cadence Bank
CADE
$6.96B
| $31K | 0.01% |
1,625
+819
| +102% | +$15.6K |
|
1093
Ecopetrol
EC
$19B
| $31K | 0.01% |
3,447
-2,559
| -43% | -$23K |
|
1094
Federated Hermes
FHI
$4.2B
| $31K | 0.01% |
1,658
-44
| -3% | -$823 |
|
1095
National Beverage
FIZZ
$3.78B
| $31K | 0.01% |
1,486
+510
| +52% | +$10.6K |
|
1096
Fluor
FLR
$6.68B
| $31K | 0.01% |
4,538
+3,503
| +338% | +$23.9K |
|
1097
Fidelity National Financial
FNF
$16.5B
| $31K | 0.01% |
1,272
+1,173
| +1,185% | +$28.6K |
|
1098
First Solar
FSLR
$21.8B
| $31K | 0.01% |
866
+800
| +1,212% | +$28.6K |
|
1099
Stride
LRN
$7.03B
| $31K | 0.01% |
+1,645
| New | +$31K |
|
1100
Northwest Natural Holdings
NWN
$1.73B
| $31K | 0.01% |
503
-316
| -39% | -$19.5K |
|