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 | |
|---|---|---|---|---|---|---|
|
BEST
1276
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $19K | ﹤0.01% |
584
-176
| -23% | -$5.73K |
|
|
FOE
1277
DELISTED
Ferro Corporation
FOE
| $19K | ﹤0.01% |
927
+27
| +3% | +$553 |
|
1278
Allete
ALE
$3.67B
| $18K | ﹤0.01% |
302
-31
| -9% | -$1.85K |
|
1279
Avery Dennison
AVY
$12.9B
| $18K | ﹤0.01% |
89
+6
| +7% | +$1.21K |
|
1280
Brighthouse Financial
BHF
$2.8B
| $18K | ﹤0.01% |
402
-7
| -2% | -$313 |
|
1281
BioMarin Pharmaceuticals
BMRN
$10.4B
| $18K | ﹤0.01% |
235
-10
| -4% | -$766 |
|
1282
Bank of Hawaii
BOH
$2.7B
| $18K | ﹤0.01% |
220
+125
| +132% | +$10.2K |
|
1283
Cerus
CERS
$236M
| $18K | ﹤0.01% |
2,976
| – | – |
|
1284
Dana Inc
DAN
$2.76B
| $18K | ﹤0.01% |
797
+99
| +14% | +$2.24K |
|
1285
Dynatrace
DT
$14.8B
| $18K | ﹤0.01% |
258
+12
| +5% | +$837 |
|
1286
Exelixis
EXEL
$10.5B
| $18K | ﹤0.01% |
860
-83
| -9% | -$1.74K |
|
1287
Extreme Networks
EXTR
$2.95B
| $18K | ﹤0.01% |
1,871
| – | – |
|
1288
FNB Corp
FNB
$5.89B
| $18K | ﹤0.01% |
1,559
-321
| -17% | -$3.71K |
|
1289
Chart Industries
GTLS
$8.95B
| $18K | ﹤0.01% |
93
| – | – |
|
1290
Heartland Express
HTLD
$656M
| $18K | ﹤0.01% |
1,109
+533
| +93% | +$8.65K |
|
1291
Ingles Markets
IMKTA
$1.32B
| $18K | ﹤0.01% |
266
+16
| +6% | +$1.08K |
|
|
JKS
1292
JinkoSolar
JKS
$1.3B
| $18K | ﹤0.01% |
385
+38
| +11% | +$1.78K |
|
1293
Liberty Global Class A
LBTYA
$4.05B
| $18K | ﹤0.01% |
597
+22
| +4% | +$663 |
|
1294
Lamb Weston
LW
$7.86B
| $18K | ﹤0.01% |
299
+44
| +17% | +$2.65K |
|
1295
Lyft
LYFT
$7.73B
| $18K | ﹤0.01% |
344
+123
| +56% | +$6.44K |
|
1296
La-Z-Boy
LZB
$1.39B
| $18K | ﹤0.01% |
554
-1
| -0.2% | -$32 |
|
1297
MSC Industrial Direct
MSM
$5.09B
| $18K | ﹤0.01% |
221
| – | – |
|
1298
Neurocrine Biosciences
NBIX
$14.1B
| $18K | ﹤0.01% |
190
+131
| +222% | +$12.4K |
|
1299
Nutanix
NTNX
$21.2B
| $18K | ﹤0.01% |
476
+18
| +4% | +$681 |
|
1300
Northwest Natural Holdings
NWN
$1.73B
| $18K | ﹤0.01% |
383
| – | – |
|