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 | |
|---|---|---|---|---|---|---|
1226
Jazz Pharmaceuticals
JAZZ
$7.65B
| $21K | ﹤0.01% |
159
+56
| +54% | +$7.4K |
|
1227
Quaker Houghton
KWR
$2.46B
| $21K | ﹤0.01% |
89
+3
| +3% | +$708 |
|
1228
Liberty Energy
LBRT
$1.73B
| $21K | ﹤0.01% |
1,719
+15
| +0.9% | +$183 |
|
1229
Mueller Industries
MLI
$11B
| $21K | ﹤0.01% |
1,036
+260
| +34% | +$5.27K |
|
1230
Odyssey Marine Exploration
OMEX
$80.9M
| $21K | ﹤0.01% |
2,970
+2,276
| +328% | +$16.1K |
|
1231
Royal Gold
RGLD
$12.5B
| $21K | ﹤0.01% |
216
-15
| -6% | -$1.46K |
|
|
SIFY
1232
Sify Technologies
SIFY
$844M
| $21K | ﹤0.01% |
1,050
+283
| +37% | +$5.66K |
|
1233
WESCO International
WCC
$10.4B
| $21K | ﹤0.01% |
182
+6
| +3% | +$692 |
|
1234
Worthington Enterprises
WOR
$3.17B
| $21K | ﹤0.01% |
652
+55
| +9% | +$1.77K |
|
|
BCPC
1235
Balchem Corporation
BCPC
$5.07B
| $21K | ﹤0.01% |
144
-6
| -4% | -$875 |
|
|
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
441
-502
| -53% | -$23.9K |
|
1237
Grupo Aval
AVAL
$4.12B
| $20K | ﹤0.01% |
3,429
-1,852
| -35% | -$10.8K |
|
1238
BWX Technologies
BWXT
$15.4B
| $20K | ﹤0.01% |
366
-49
| -12% | -$2.68K |
|
1239
Century Communities
CCS
$2B
| $20K | ﹤0.01% |
332
+85
| +34% | +$5.12K |
|
1240
Curtiss-Wright
CW
$19.2B
| $20K | ﹤0.01% |
161
+70
| +77% | +$8.7K |
|
1241
Gaming and Leisure Properties
GLPI
$13.6B
| $20K | ﹤0.01% |
423
+28
| +7% | +$1.32K |
|
1242
Guidewire Software
GWRE
$21.3B
| $20K | ﹤0.01% |
172
+16
| +10% | +$1.86K |
|
1243
Jefferies Financial Group
JEF
$13.7B
| $20K | ﹤0.01% |
561
+38
| +7% | +$1.36K |
|
1244
Morningstar
MORN
$10.8B
| $20K | ﹤0.01% |
77
| – | – |
|
1245
Neogen
NEOG
$1.19B
| $20K | ﹤0.01% |
471
-5
| -1% | -$212 |
|
1246
Nova
NVMI
$8.69B
| $20K | ﹤0.01% |
196
+4
| +2% | +$408 |
|
1247
Opendoor
OPEN
$6.68B
| $20K | ﹤0.01% |
950
+154
| +19% | +$3.24K |
|
|
PDS
1248
Precision Drilling
PDS
$765M
| $20K | ﹤0.01% |
500
| – | – |
|
1249
PENN Entertainment
PENN
$2.86B
| $20K | ﹤0.01% |
274
-26
| -9% | -$1.9K |
|
1250
Sanmina
SANM
$6.24B
| $20K | ﹤0.01% |
526
+309
| +142% | +$11.7K |
|