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 | |
|---|---|---|---|---|---|---|
1176
Skechers
SKX
$9.5B
| $25K | ﹤0.01% |
1,029
-6
| -0.6% | -$146 |
|
1177
Skywest
SKYW
$4.37B
| $25K | ﹤0.01% |
955
+713
| +295% | +$18.7K |
|
1178
Thor Industries
THO
$5.83B
| $25K | ﹤0.01% |
617
-38
| -6% | -$1.54K |
|
1179
Gentherm
THRM
$1.07B
| $25K | ﹤0.01% |
786
-373
| -32% | -$11.9K |
|
1180
Texas Pacific Land
TPL
$21.6B
| $25K | ﹤0.01% |
+201
| New | +$25K |
|
1181
UNIFI
UFI
$83M
| $25K | ﹤0.01% |
2,130
-6
| -0.3% | -$70 |
|
1182
U-Haul Holding Co
UHAL
$10.8B
| $25K | ﹤0.01% |
840
+780
| +1,300% | +$23.2K |
|
1183
Vistra
VST
$69.1B
| $25K | ﹤0.01% |
1,440
+896
| +165% | +$15.6K |
|
|
FLG
1184
Flagstar Financial, Inc.
FLG
$5.3B
| $25K | ﹤0.01% |
898
+392
| +77% | +$10.9K |
|
|
XENT
1185
DELISTED
Intersect ENT, Inc
XENT
| $25K | ﹤0.01% |
2,148
| – | – |
|
1186
The GEO Group
GEO
$3.26B
| $24K | ﹤0.01% |
2,032
+124
| +6% | +$1.47K |
|
|
HES
1187
DELISTED
Hess
HES
| $24K | ﹤0.01% |
663
-826
| -55% | -$29.9K |
|
1188
Brunswick
BC
$4.36B
| $24K | ﹤0.01% |
671
-134
| -17% | -$4.79K |
|
1189
BorgWarner
BWA
$9.34B
| $24K | ﹤0.01% |
1,097
-1,270
| -54% | -$27.8K |
|
1190
Franklin Electric
FELE
$4.2B
| $24K | ﹤0.01% |
483
| – | – |
|
1191
TechnipFMC
FTI
$16.8B
| $24K | ﹤0.01% |
4,962
+410
| +9% | +$1.98K |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $24K | ﹤0.01% |
1,568
+24
| +2% | +$367 |
|
1193
Liberty Energy
LBRT
$1.76B
| $24K | ﹤0.01% |
+8,787
| New | +$24K |
|
1194
Leggett & Platt
LEG
$1.34B
| $24K | ﹤0.01% |
932
+274
| +42% | +$7.06K |
|
1195
Nektar Therapeutics
NKTR
$898M
| $24K | ﹤0.01% |
95
-3
| -3% | -$758 |
|
1196
NOV
NOV
$4.94B
| $24K | ﹤0.01% |
2,658
-2,830
| -52% | -$25.6K |
|
1197
Q2 Holdings
QTWO
$5.13B
| $24K | ﹤0.01% |
411
-142
| -26% | -$8.29K |
|
1198
Spectrum Brands
SPB
$1.3B
| $24K | ﹤0.01% |
664
+644
| +3,220% | +$23.3K |
|
1199
Tenet Healthcare
THC
$16.9B
| $24K | ﹤0.01% |
1,622
+93
| +6% | +$1.38K |
|
1200
TTEC Holdings
TTEC
$179M
| $24K | ﹤0.01% |
636
+37
| +6% | +$1.4K |
|