QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Horizon Bancorp
HBNC
$837M
| $26K | ﹤0.01% |
1,406
+228
| +19% | +$4.22K |
|
|
HIMX
1127
Himax Technologies
HIMX
$1.44B
| $26K | ﹤0.01% |
2,447
+729
| +42% | +$7.75K |
|
1128
Kilroy Realty
KRC
$5.14B
| $26K | ﹤0.01% |
391
+7
| +2% | +$465 |
|
1129
Lithia Motors
LAD
$8.66B
| $26K | ﹤0.01% |
82
| – | – |
|
1130
ON Semiconductor
ON
$19.8B
| $26K | ﹤0.01% |
570
+198
| +53% | +$9.03K |
|
1131
SiriusXM
SIRI
$7.87B
| $26K | ﹤0.01% |
420
+43
| +11% | +$2.66K |
|
1132
Sonoco
SON
$4.67B
| $26K | ﹤0.01% |
442
+164
| +59% | +$9.65K |
|
|
VNET
1133
VNET Group
VNET
$2.57B
| $26K | ﹤0.01% |
1,506
+498
| +49% | +$8.6K |
|
1134
Vanguard Large-Cap ETF
VV
$45.3B
| $26K | ﹤0.01% |
127
| – | – |
|
|
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
| $26K | ﹤0.01% |
469
+32
| +7% | +$1.77K |
|
|
LTHM
1136
DELISTED
Livent Corporation
LTHM
| $26K | ﹤0.01% |
1,125
+7
| +0.6% | +$162 |
|
|
STL
1137
DELISTED
Sterling Bancorp
STL
| $26K | ﹤0.01% |
1,029
+429
| +72% | +$10.8K |
|
1138
Albany International
AIN
$1.73B
| $25K | ﹤0.01% |
325
+33
| +11% | +$2.54K |
|
1139
American States Water
AWR
$2.83B
| $25K | ﹤0.01% |
293
-19
| -6% | -$1.62K |
|
1140
Barings BDC
BBDC
$983M
| $25K | ﹤0.01% |
2,266
-1,208
| -35% | -$13.3K |
|
1141
Compañía de Cervecerías Unidas
CCU
$2.22B
| $25K | ﹤0.01% |
1,427
+720
| +102% | +$12.6K |
|
1142
Crocs
CROX
$4.25B
| $25K | ﹤0.01% |
176
+65
| +59% | +$9.23K |
|
1143
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25K | ﹤0.01% |
432
| – | – |
|
1144
Genco Shipping & Trading
GNK
$775M
| $25K | ﹤0.01% |
1,219
| – | – |
|
1145
HUTCHMED
HCM
$3.05B
| $25K | ﹤0.01% |
677
+42
| +7% | +$1.55K |
|
1146
iShares Gold Trust
IAU
$53.6B
| $25K | ﹤0.01% |
+750
| New | +$25K |
|
1147
Lamar Advertising Co
LAMR
$13B
| $25K | ﹤0.01% |
224
| – | – |
|
1148
Middleby
MIDD
$6.88B
| $25K | ﹤0.01% |
145
+3
| +2% | +$517 |
|
1149
National Fuel Gas
NFG
$7.97B
| $25K | ﹤0.01% |
482
+128
| +36% | +$6.64K |
|
1150
Saic
SAIC
$4.93B
| $25K | ﹤0.01% |
288
-12
| -4% | -$1.04K |
|