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 | |
|---|---|---|---|---|---|---|
1276
Floor & Decor
FND
$9.55B
| $19K | ﹤0.01% |
576
+23
| +4% | +$759 |
|
1277
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $19K | ﹤0.01% |
1,935
-10,686
| -85% | -$105K |
|
1278
Targa Resources
TRGP
$35.8B
| $19K | ﹤0.01% |
3,257
-2,078
| -39% | -$12.1K |
|
1279
Tronox
TROX
$767M
| $19K | ﹤0.01% |
+3,786
| New | +$19K |
|
1280
US Physical Therapy
USPH
$1.22B
| $19K | ﹤0.01% |
276
-346
| -56% | -$23.8K |
|
|
MMP
1281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19K | ﹤0.01% |
513
+83
| +19% | +$3.07K |
|
|
UNVR
1282
DELISTED
Univar Solutions Inc.
UNVR
| $19K | ﹤0.01% |
+1,812
| New | +$19K |
|
|
LORL
1283
DELISTED
Loral Space and Communications, Inc.
LORL
| $19K | ﹤0.01% |
1,199
+1,184
| +7,893% | +$18.8K |
|
|
CUB
1284
DELISTED
Cubic Corporation
CUB
| $19K | ﹤0.01% |
462
+429
| +1,300% | +$17.6K |
|
1285
AAR Corp
AIR
$2.67B
| $18K | ﹤0.01% |
+1,005
| New | +$18K |
|
1286
Bread Financial
BFH
$2.95B
| $18K | ﹤0.01% |
694
-288
| -29% | -$7.47K |
|
1287
Exelixis
EXEL
$10.5B
| $18K | ﹤0.01% |
1,044
-351
| -25% | -$6.05K |
|
1288
Fair Isaac
FICO
$37.1B
| $18K | ﹤0.01% |
59
+33
| +127% | +$10.1K |
|
1289
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $18K | ﹤0.01% |
644
+1
| +0.2% | +$28 |
|
1290
Hancock Whitney
HWC
$5.36B
| $18K | ﹤0.01% |
905
+208
| +30% | +$4.14K |
|
1291
Grand Canyon Education
LOPE
$5.89B
| $18K | ﹤0.01% |
217
-657
| -75% | -$54.5K |
|
1292
Paylocity
PCTY
$9.36B
| $18K | ﹤0.01% |
203
+32
| +19% | +$2.84K |
|
1293
Shenandoah Telecom
SHEN
$744M
| $18K | ﹤0.01% |
396
+61
| +18% | +$2.77K |
|
1294
Toll Brothers
TOL
$13.8B
| $18K | ﹤0.01% |
925
-449
| -33% | -$8.74K |
|
1295
Ultrapar
UGP
$4.1B
| $18K | ﹤0.01% |
6,894
-45,753
| -87% | -$119K |
|
1296
Veritone
VERI
$206M
| $18K | ﹤0.01% |
7,615
| – | – |
|
|
LTHM
1297
DELISTED
Livent Corporation
LTHM
| $18K | ﹤0.01% |
3,503
+113
| +3% | +$581 |
|
|
HNGR
1298
DELISTED
Hanger Inc.
HNGR
| $18K | ﹤0.01% |
1,172
+32
| +3% | +$491 |
|
|
MLPI
1299
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18K | ﹤0.01% |
2,167
-1,810
| -46% | -$15K |
|
|
ZGNX
1300
DELISTED
Zogenix, Inc.
ZGNX
| $18K | ﹤0.01% |
741
-29
| -4% | -$704 |
|