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 | |
|---|---|---|---|---|---|---|
1201
Universal Corp
UVV
$1.38B
| $24K | ﹤0.01% |
535
-75
| -12% | -$3.36K |
|
1202
AMERISAFE
AMSF
$857M
| $23K | ﹤0.01% |
368
-13
| -3% | -$813 |
|
1203
Aptiv
APTV
$18.2B
| $23K | ﹤0.01% |
465
-801
| -63% | -$39.6K |
|
1204
Axon Enterprise
AXON
$58.7B
| $23K | ﹤0.01% |
320
+233
| +268% | +$16.7K |
|
1205
Baker Hughes
BKR
$46.3B
| $23K | ﹤0.01% |
2,073
+492
| +31% | +$5.46K |
|
1206
Chegg
CHGG
$173M
| $23K | ﹤0.01% |
+638
| New | +$23K |
|
1207
Cleveland-Cliffs
CLF
$5.83B
| $23K | ﹤0.01% |
5,987
+3,462
| +137% | +$13.3K |
|
1208
Compass Minerals
CMP
$752M
| $23K | ﹤0.01% |
595
-383
| -39% | -$14.8K |
|
1209
Cohen & Steers
CNS
$3.63B
| $23K | ﹤0.01% |
511
| – | – |
|
1210
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $23K | ﹤0.01% |
1,305
+456
| +54% | +$8.04K |
|
1211
Employers Holdings
EIG
$982M
| $23K | ﹤0.01% |
573
-585
| -51% | -$23.5K |
|
1212
1-800-Flowers.com
FLWS
$326M
| $23K | ﹤0.01% |
1,715
| – | – |
|
1213
Gaming and Leisure Properties
GLPI
$13.6B
| $23K | ﹤0.01% |
842
+168
| +25% | +$4.59K |
|
1214
Ionis Pharmaceuticals
IONS
$10.2B
| $23K | ﹤0.01% |
490
+467
| +2,030% | +$21.9K |
|
1215
Mercury Systems
MRCY
$4.38B
| $23K | ﹤0.01% |
325
+279
| +607% | +$19.7K |
|
1216
Sturm, Ruger & Co
RGR
$587M
| $23K | ﹤0.01% |
454
-485
| -52% | -$24.6K |
|
1217
Saic
SAIC
$4.75B
| $23K | ﹤0.01% |
299
+61
| +26% | +$4.69K |
|
1218
Companhia Siderúrgica Nacional
SID
$1.99B
| $23K | ﹤0.01% |
18,546
+6,440
| +53% | +$7.99K |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $23K | ﹤0.01% |
+1,758
| New | +$23K |
|
|
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
| $23K | ﹤0.01% |
1,200
+712
| +146% | +$13.6K |
|
|
HMSY
1221
DELISTED
HMS Holdings Corp.
HMSY
| $23K | ﹤0.01% |
924
-822
| -47% | -$20.5K |
|
1222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $22K | ﹤0.01% |
704
+1
| +0.1% | +$31 |
|
1223
Iridium Communications
IRDM
$1.95B
| $22K | ﹤0.01% |
1,017
+207
| +26% | +$4.48K |
|
1224
Lincoln Electric
LECO
$13.4B
| $22K | ﹤0.01% |
315
-562
| -64% | -$39.3K |
|
1225
Oil States International
OIS
$341M
| $22K | ﹤0.01% |
11,172
+10,356
| +1,269% | +$20.4K |
|