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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$2.22B
| $29K | ﹤0.01% |
1,190
+9
| +0.8% | +$219 |
|
1127
National Storage Affiliates Trust
NSA
$2.45B
| $28K | ﹤0.01% |
942
| – | – |
|
1128
Ormat Technologies
ORA
$5.56B
| $28K | ﹤0.01% |
419
| – | – |
|
1129
Unum
UNM
$12.6B
| $28K | ﹤0.01% |
1,891
-320
| -14% | -$4.74K |
|
|
ABMD
1130
DELISTED
Abiomed Inc
ABMD
| $28K | ﹤0.01% |
181
-80
| -31% | -$12.4K |
|
|
CEO
1131
DELISTED
CNOOC Limited
CEO
| $28K | ﹤0.01% |
257
-679
| -73% | -$74K |
|
1132
Aaon
AAON
$6.93B
| $28K | ﹤0.01% |
897
+10
| +1% | +$312 |
|
1133
American International
AIG
$43.2B
| $28K | ﹤0.01% |
1,087
-3,466
| -76% | -$89.3K |
|
1134
AutoNation
AN
$8.42B
| $28K | ﹤0.01% |
966
+87
| +10% | +$2.52K |
|
1135
Enanta Pharmaceuticals
ENTA
$178M
| $28K | ﹤0.01% |
533
+491
| +1,169% | +$25.8K |
|
1136
Erie Indemnity
ERIE
$17.3B
| $28K | ﹤0.01% |
192
+41
| +27% | +$5.98K |
|
1137
Frontdoor
FTDR
$4.62B
| $28K | ﹤0.01% |
+802
| New | +$28K |
|
1138
Imperial Oil
IMO
$46.6B
| $28K | ﹤0.01% |
2,472
-382
| -13% | -$4.33K |
|
1139
Kilroy Realty
KRC
$4.98B
| $28K | ﹤0.01% |
428
-113
| -21% | -$7.39K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $27K | ﹤0.01% |
149
-91
| -38% | -$16.5K |
|
1141
Box
BOX
$4.74B
| $27K | ﹤0.01% |
+1,909
| New | +$27K |
|
1142
Carnival Corp
CCL
$44B
| $27K | ﹤0.01% |
1,962
+354
| +22% | +$4.87K |
|
1143
Cimpress
CMPR
$1.44B
| $27K | ﹤0.01% |
518
| – | – |
|
1144
Americold
COLD
$3.76B
| $27K | ﹤0.01% |
781
-1,122
| -59% | -$38.8K |
|
1145
Harley-Davidson
HOG
$3.65B
| $27K | ﹤0.01% |
1,487
+1,448
| +3,713% | +$26.3K |
|
1146
ICL Group
ICL
$8.07B
| $27K | ﹤0.01% |
7,946
-13,589
| -63% | -$46.2K |
|
1147
Itron
ITRI
$5.41B
| $27K | ﹤0.01% |
469
-15
| -3% | -$864 |
|
1148
iShares Russell 2000 Value ETF
IWN
$12B
| $27K | ﹤0.01% |
327
| – | – |
|
1149
Moog
MOG.A
$6.24B
| $27K | ﹤0.01% |
558
+374
| +203% | +$18.1K |
|
1150
Onto Innovation
ONTO
$5.2B
| $27K | ﹤0.01% |
917
-98
| -10% | -$2.89K |
|