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 | |
|---|---|---|---|---|---|---|
1151
SEI Investments
SEIC
$10.7B
| $25K | ﹤0.01% |
423
+90
| +27% | +$5.32K |
|
1152
iShares Silver Trust
SLV
$20.7B
| $25K | ﹤0.01% |
1,200
| – | – |
|
1153
Vistra
VST
$70.9B
| $25K | ﹤0.01% |
1,466
-75
| -5% | -$1.28K |
|
|
MMP
1154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25K | ﹤0.01% |
549
+166
| +43% | +$7.56K |
|
|
IBA
1155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $25K | ﹤0.01% |
555
+207
| +59% | +$9.32K |
|
1156
AtriCure
ATRC
$1.75B
| $24K | ﹤0.01% |
350
+6
| +2% | +$411 |
|
1157
Brixmor Property Group
BRX
$8.58B
| $24K | ﹤0.01% |
1,091
+400
| +58% | +$8.8K |
|
1158
Commerce Bancshares
CBSH
$7.95B
| $24K | ﹤0.01% |
422
+162
| +62% | +$9.21K |
|
1159
Douglas Emmett
DEI
$2.8B
| $24K | ﹤0.01% |
751
+353
| +89% | +$11.3K |
|
1160
Exponent
EXPO
$3.54B
| $24K | ﹤0.01% |
210
+3
| +1% | +$343 |
|
1161
HCI Group
HCI
$2.35B
| $24K | ﹤0.01% |
221
+19
| +9% | +$2.06K |
|
1162
InterDigital
IDCC
$8.35B
| $24K | ﹤0.01% |
352
-3
| -0.8% | -$205 |
|
1163
Pediatrix Medical
MD
$1.45B
| $24K | ﹤0.01% |
859
+136
| +19% | +$3.8K |
|
1164
The Mosaic Company
MOS
$10.6B
| $24K | ﹤0.01% |
682
+43
| +7% | +$1.51K |
|
1165
New York Times
NYT
$9.57B
| $24K | ﹤0.01% |
492
+428
| +669% | +$20.9K |
|
1166
Olin
OLN
$3.02B
| $24K | ﹤0.01% |
499
-3
| -0.6% | -$144 |
|
1167
Penumbra
PEN
$10.6B
| $24K | ﹤0.01% |
89
-7
| -7% | -$1.89K |
|
1168
Portland General Electric
POR
$4.66B
| $24K | ﹤0.01% |
503
+22
| +5% | +$1.05K |
|
1169
Service Corp International
SCI
$11.3B
| $24K | ﹤0.01% |
393
+138
| +54% | +$8.43K |
|
1170
SS&C Technologies
SSNC
$21.8B
| $24K | ﹤0.01% |
349
| – | – |
|
1171
Tri Pointe Homes
TPH
$3.09B
| $24K | ﹤0.01% |
1,150
+464
| +68% | +$9.68K |
|
1172
Universal Health Services
UHS
$12.2B
| $24K | ﹤0.01% |
175
+2
| +1% | +$274 |
|
|
VLRS
1173
Controladora Vuela Compañía de Aviación
VLRS
$695M
| $24K | ﹤0.01% |
1,116
+108
| +11% | +$2.32K |
|
|
X
1174
DELISTED
US Steel
X
| $24K | ﹤0.01% |
1,072
-10
| -0.9% | -$224 |
|
1175
Metallus
MTUS
$696M
| $24K | ﹤0.01% |
1,861
| – | – |
|