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 | |
|---|---|---|---|---|---|---|
1101
Park Hotels & Resorts
PK
$2.4B
| $31K | 0.01% |
4,014
+3,896
| +3,302% | +$30.1K |
|
1102
American Financial Group
AFG
$11.7B
| $30K | 0.01% |
424
-155
| -27% | -$11K |
|
|
BDN
1103
Brandywine Realty Trust
BDN
$782M
| $30K | 0.01% |
3,030
-1,506
| -33% | -$14.9K |
|
|
WMGI
1104
DELISTED
Wright Medical Group Inc
WMGI
| $30K | 0.01% |
1,058
+806
| +320% | +$22.9K |
|
1105
First Bancorp
FBP
$3.54B
| $30K | 0.01% |
5,598
| – | – |
|
1106
Highwoods Properties
HIW
$3.49B
| $30K | 0.01% |
830
-181
| -18% | -$6.54K |
|
1107
Landstar System
LSTR
$4.59B
| $30K | 0.01% |
317
+37
| +13% | +$3.5K |
|
1108
LyondellBasell Industries
LYB
$17.8B
| $30K | 0.01% |
555
-1,103
| -67% | -$59.6K |
|
1109
MGP Ingredients
MGPI
$603M
| $30K | 0.01% |
+1,152
| New | +$30K |
|
1110
NeoGenomics
NEO
$1.08B
| $30K | 0.01% |
1,076
+39
| +4% | +$1.09K |
|
1111
nVent Electric
NVT
$15.4B
| $30K | 0.01% |
1,945
-41
| -2% | -$632 |
|
1112
Vulcan Materials
VMC
$39.9B
| $30K | 0.01% |
255
-524
| -67% | -$61.6K |
|
1113
Wyndham Hotels & Resorts
WH
$6.75B
| $30K | 0.01% |
1,007
-1,055
| -51% | -$31.4K |
|
|
COHR
1114
DELISTED
Coherent Inc
COHR
| $30K | 0.01% |
269
-119
| -31% | -$13.3K |
|
|
MNR
1115
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30K | 0.01% |
2,449
| – | – |
|
1116
Alcoa
AA
$8.36B
| $29K | ﹤0.01% |
4,882
+4,814
| +7,079% | +$28.6K |
|
1117
AGCO
AGCO
$8.15B
| $29K | ﹤0.01% |
626
-449
| -42% | -$20.8K |
|
1118
AGNC Investment
AGNC
$10.8B
| $29K | ﹤0.01% |
2,691
+880
| +49% | +$9.48K |
|
1119
Flex
FLEX
$21.6B
| $29K | ﹤0.01% |
4,285
-1,061
| -20% | -$7.18K |
|
1120
First Industrial Realty Trust
FR
$6.97B
| $29K | ﹤0.01% |
911
+51
| +6% | +$1.62K |
|
1121
Keurig Dr Pepper
KDP
$37.5B
| $29K | ﹤0.01% |
1,149
-726
| -39% | -$18.3K |
|
1122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $29K | ﹤0.01% |
682
| – | – |
|
1123
Omega Healthcare
OHI
$12.5B
| $29K | ﹤0.01% |
1,075
-1,443
| -57% | -$38.9K |
|
1124
Pricesmart
PSMT
$3.63B
| $29K | ﹤0.01% |
554
+52
| +10% | +$2.72K |
|
1125
Sinclair Inc
SBGI
$971M
| $29K | ﹤0.01% |
+1,828
| New | +$29K |
|