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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $22K | ﹤0.01% |
539
+32
| +6% | +$1.31K |
|
1202
ProQR Therapeutics
PRQR
$231M
| $22K | ﹤0.01% |
2,644
+119
| +5% | +$990 |
|
1203
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $22K | ﹤0.01% |
1,100
+360
| +49% | +$7.2K |
|
1204
Steven Madden
SHOO
$2.26B
| $22K | ﹤0.01% |
553
+29
| +6% | +$1.15K |
|
1205
Snap-on
SNA
$17.4B
| $22K | ﹤0.01% |
106
+8
| +8% | +$1.66K |
|
1206
Verint Systems
VRNT
$1.23B
| $22K | ﹤0.01% |
481
| – | – |
|
1207
WEX
WEX
$5.82B
| $22K | ﹤0.01% |
127
-1
| -0.8% | -$173 |
|
1208
WesBanco
WSBC
$3.03B
| $22K | ﹤0.01% |
647
+133
| +26% | +$4.52K |
|
|
VGR
1209
DELISTED
Vector Group Ltd.
VGR
| $22K | ﹤0.01% |
2,448
-43
| -2% | -$386 |
|
|
AMJ
1210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22K | ﹤0.01% |
1,204
| – | – |
|
|
CEA
1211
DELISTED
China Eastern Airlines
CEA
| $22K | ﹤0.01% |
1,163
+656
| +129% | +$12.4K |
|
|
LAC
1212
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22K | ﹤0.01% |
981
+48
| +5% | +$1.08K |
|
1213
American Airlines Group
AAL
$8.52B
| $21K | ﹤0.01% |
1,026
-47
| -4% | -$962 |
|
1214
Applied Industrial Technologies
AIT
$9.94B
| $21K | ﹤0.01% |
228
+9
| +4% | +$829 |
|
1215
AptarGroup
ATR
$8.91B
| $21K | ﹤0.01% |
172
+59
| +52% | +$7.2K |
|
1216
Avnet
AVT
$4.46B
| $21K | ﹤0.01% |
564
-11
| -2% | -$410 |
|
1217
Cracker Barrel
CBRL
$1.14B
| $21K | ﹤0.01% |
152
+22
| +17% | +$3.04K |
|
1218
CryoPort
CYRX
$433M
| $21K | ﹤0.01% |
312
| – | – |
|
1219
Endava
DAVA
$537M
| $21K | ﹤0.01% |
155
+1
| +0.6% | +$135 |
|
1220
Dorman Products
DORM
$4.93B
| $21K | ﹤0.01% |
217
-2
| -0.9% | -$194 |
|
1221
EnerSys
ENS
$4B
| $21K | ﹤0.01% |
280
+143
| +104% | +$10.7K |
|
1222
Essent Group
ESNT
$6.29B
| $21K | ﹤0.01% |
469
+19
| +4% | +$851 |
|
1223
Fair Isaac
FICO
$37.1B
| $21K | ﹤0.01% |
54
-15
| -22% | -$5.83K |
|
1224
Granite Construction
GVA
$4.7B
| $21K | ﹤0.01% |
525
+12
| +2% | +$480 |
|
1225
Home BancShares
HOMB
$5.89B
| $21K | ﹤0.01% |
908
+440
| +94% | +$10.2K |
|