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 | |
|---|---|---|---|---|---|---|
1151
Pembina Pipeline
PBA
$22.5B
| $27K | ﹤0.01% |
1,461
-14,185
| -91% | -$262K |
|
1152
Pinnacle West Capital
PNW
$10.6B
| $27K | ﹤0.01% |
375
-400
| -52% | -$28.8K |
|
1153
Tidewater
TDW
$2.97B
| $27K | ﹤0.01% |
+3,839
| New | +$27K |
|
1154
Trinity Industries
TRN
$2.28B
| $27K | ﹤0.01% |
1,748
+1,569
| +877% | +$24.2K |
|
1155
Urban Outfitters
URBN
$6.33B
| $27K | ﹤0.01% |
+1,918
| New | +$27K |
|
1156
Xerox
XRX
$466M
| $27K | ﹤0.01% |
1,416
+1,399
| +8,229% | +$26.7K |
|
|
MRO
1157
DELISTED
Marathon Oil Corporation
MRO
| $27K | ﹤0.01% |
8,799
+1,697
| +24% | +$5.21K |
|
|
PSB
1158
DELISTED
PS Business Parks, Inc.
PSB
| $27K | ﹤0.01% |
194
+6
| +3% | +$835 |
|
|
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27K | ﹤0.01% |
1,460
-242
| -14% | -$4.48K |
|
|
COR
1160
DELISTED
Coresite Realty Corporation
COR
| $27K | ﹤0.01% |
240
-181
| -43% | -$20.4K |
|
1161
Bruker
BRKR
$4.63B
| $26K | ﹤0.01% |
710
-648
| -48% | -$23.7K |
|
1162
Corcept Therapeutics
CORT
$7.83B
| $26K | ﹤0.01% |
2,139
+59
| +3% | +$717 |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
1,315
-157
| -11% | -$3.1K |
|
1164
NNN REIT
NNN
$8.06B
| $26K | ﹤0.01% |
703
-151
| -18% | -$5.59K |
|
1165
Nucor
NUE
$32.6B
| $26K | ﹤0.01% |
679
+105
| +18% | +$4.02K |
|
1166
Otter Tail
OTTR
$3.48B
| $26K | ﹤0.01% |
581
-732
| -56% | -$32.8K |
|
1167
Webster Financial
WBS
$10.3B
| $26K | ﹤0.01% |
1,136
+1,013
| +824% | +$23.2K |
|
1168
Cactus
WHD
$2.86B
| $26K | ﹤0.01% |
+2,203
| New | +$26K |
|
1169
Select Water Solutions
WTTR
$930M
| $26K | ﹤0.01% |
+8,198
| New | +$26K |
|
|
STAY
1170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26K | ﹤0.01% |
3,235
+1,104
| +52% | +$8.87K |
|
1171
COPT Defense Properties
CDP
$3.45B
| $25K | ﹤0.01% |
1,137
-1,932
| -63% | -$42.5K |
|
1172
Edgewell Personal Care
EPC
$1.01B
| $25K | ﹤0.01% |
1,034
-735
| -42% | -$17.8K |
|
1173
Diamondback Energy
FANG
$40.4B
| $25K | ﹤0.01% |
957
-767
| -44% | -$20K |
|
1174
H&R Block
HRB
$6.73B
| $25K | ﹤0.01% |
1,720
+314
| +22% | +$4.56K |
|
1175
MKS Inc. Common Stock
MKSI
$7.79B
| $25K | ﹤0.01% |
308
+89
| +41% | +$7.22K |
|