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 | |
|---|---|---|---|---|---|---|
1226
Owens & Minor
OMI
$412M
| $22K | ﹤0.01% |
2,467
+134
| +6% | +$1.2K |
|
1227
Piper Sandler
PIPR
$6.08B
| $22K | ﹤0.01% |
411
+126
| +44% | +$6.75K |
|
1228
PVH
PVH
$3.92B
| $22K | ﹤0.01% |
685
-798
| -54% | -$25.6K |
|
1229
SL Green Realty
SLG
$4.59B
| $22K | ﹤0.01% |
527
-216
| -29% | -$9.02K |
|
1230
Sarepta Therapeutics
SRPT
$1.88B
| $22K | ﹤0.01% |
231
+218
| +1,677% | +$20.8K |
|
1231
Tractor Supply
TSCO
$31.9B
| $22K | ﹤0.01% |
1,220
+455
| +59% | +$8.21K |
|
1232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22K | ﹤0.01% |
402
| – | – |
|
|
DOOR
1233
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22K | ﹤0.01% |
456
| – | – |
|
|
IBKC
1234
DELISTED
IBERIABANK Corp
IBKC
| $22K | ﹤0.01% |
621
+618
| +20,600% | +$21.9K |
|
1235
Agios Pharmaceuticals
AGIO
$2.1B
| $21K | ﹤0.01% |
589
+115
| +24% | +$4.1K |
|
1236
AnaptysBio
ANAB
$654M
| $21K | ﹤0.01% |
+1,497
| New | +$21K |
|
1237
Banco Bradesco
BBD
$33.3B
| $21K | ﹤0.01% |
6,538
-29,765
| -82% | -$95.6K |
|
1238
Energy Transfer Partners
ET
$59.9B
| $21K | ﹤0.01% |
4,530
-511
| -10% | -$2.37K |
|
1239
National Fuel Gas
NFG
$7.99B
| $21K | ﹤0.01% |
531
-1,945
| -79% | -$76.9K |
|
1240
Owens Corning
OC
$12.9B
| $21K | ﹤0.01% |
562
-490
| -47% | -$18.3K |
|
1241
Oceaneering
OII
$2.43B
| $21K | ﹤0.01% |
7,171
+7,078
| +7,611% | +$20.7K |
|
1242
Omnicom Group
OMC
$15B
| $21K | ﹤0.01% |
379
-1,696
| -82% | -$94K |
|
1243
Rollins
ROL
$27.9B
| $21K | ﹤0.01% |
831
+135
| +19% | +$3.41K |
|
1244
Trustmark
TRMK
$2.42B
| $21K | ﹤0.01% |
945
+713
| +307% | +$15.8K |
|
1245
Weis Markets
WMK
$1.74B
| $21K | ﹤0.01% |
496
| – | – |
|
1246
Dentsply Sirona
XRAY
$2.72B
| $21K | ﹤0.01% |
502
-954
| -66% | -$39.9K |
|
|
CNH
1247
CNH Industrial
CNH
$13.6B
| $21K | ﹤0.01% |
4,258
-7,880
| -65% | -$38.9K |
|
|
NEX
1248
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21K | ﹤0.01% |
18,339
+17,729
| +2,906% | +$20.3K |
|
|
WIFI
1249
DELISTED
Boingo Wireless, Inc.
WIFI
| $21K | ﹤0.01% |
+1,992
| New | +$21K |
|
|
CCMP
1250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21K | ﹤0.01% |
193
-35
| -15% | -$3.81K |
|