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 | |
|---|---|---|---|---|---|---|
1251
Alkermes
ALKS
$4.45B
| $20K | ﹤0.01% |
+1,420
| New | +$20K |
|
1252
CNO Financial Group
CNO
$3.8B
| $20K | ﹤0.01% |
1,758
+1,393
| +382% | +$15.8K |
|
1253
Carter's
CRI
$1.08B
| $20K | ﹤0.01% |
314
-35
| -10% | -$2.23K |
|
|
DEA
1254
Easterly Government Properties
DEA
$1.07B
| $20K | ﹤0.01% |
336
-97
| -22% | -$5.77K |
|
1255
Lear
LEA
$5.62B
| $20K | ﹤0.01% |
235
-976
| -81% | -$83.1K |
|
1256
Liberty Latin America Class A
LILA
$1.5B
| $20K | ﹤0.01% |
1,971
+98
| +5% | +$994 |
|
1257
LivaNova
LIVN
$3.07B
| $20K | ﹤0.01% |
441
-666
| -60% | -$30.2K |
|
1258
Manitowoc
MTW
$362M
| $20K | ﹤0.01% |
+2,307
| New | +$20K |
|
1259
Prosperity Bancshares
PB
$6.44B
| $20K | ﹤0.01% |
417
+112
| +37% | +$5.37K |
|
1260
Regency Centers
REG
$13B
| $20K | ﹤0.01% |
499
-235
| -32% | -$9.42K |
|
1261
US Foods
USFD
$17.9B
| $20K | ﹤0.01% |
1,157
-2,145
| -65% | -$37.1K |
|
|
AMJ
1262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20K | ﹤0.01% |
2,049
-20,100
| -91% | -$196K |
|
|
SNP
1263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20K | ﹤0.01% |
402
-6,984
| -95% | -$347K |
|
|
CXO
1264
DELISTED
CONCHO RESOURCES INC.
CXO
| $20K | ﹤0.01% |
465
-804
| -63% | -$34.6K |
|
1265
Hexcel
HXL
$4.93B
| $19K | ﹤0.01% |
553
-901
| -62% | -$31K |
|
1266
Nu Skin
NUS
$596M
| $19K | ﹤0.01% |
869
+812
| +1,425% | +$17.8K |
|
1267
Planet Fitness
PLNT
$8.54B
| $19K | ﹤0.01% |
+394
| New | +$19K |
|
|
SVC
1268
Service Properties Trust
SVC
$476M
| $19K | ﹤0.01% |
3,567
+596
| +20% | +$3.18K |
|
1269
Sysco
SYY
$38.9B
| $19K | ﹤0.01% |
391
-3,159
| -89% | -$154K |
|
1270
Aramark
ARMK
$10.1B
| $19K | ﹤0.01% |
1,349
-4,307
| -76% | -$60.7K |
|
1271
Associated Banc-Corp
ASB
$4.35B
| $19K | ﹤0.01% |
1,473
+1,366
| +1,277% | +$17.6K |
|
1272
Berry Corp
BRY
$257M
| $19K | ﹤0.01% |
+7,792
| New | +$19K |
|
1273
BWX Technologies
BWXT
$15.4B
| $19K | ﹤0.01% |
378
-1,206
| -76% | -$60.6K |
|
1274
CareTrust REIT
CTRE
$7.62B
| $19K | ﹤0.01% |
1,302
+688
| +112% | +$10K |
|
1275
Eagle Materials
EXP
$7.57B
| $19K | ﹤0.01% |
316
-893
| -74% | -$53.7K |
|