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 | |
|---|---|---|---|---|---|---|
1301
Globe Life
GL
$11.5B
| $17K | ﹤0.01% |
243
-575
| -70% | -$40.2K |
|
1302
Galapagos
GLPG
$2.11B
| $17K | ﹤0.01% |
90
+15
| +20% | +$2.83K |
|
1303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17K | ﹤0.01% |
+308
| New | +$17K |
|
1304
Mercado Libre
MELI
$119B
| $17K | ﹤0.01% |
39
| – | – |
|
1305
Ingevity
NGVT
$2.12B
| $17K | ﹤0.01% |
483
+406
| +527% | +$14.3K |
|
1306
CF Industries
CF
$13.9B
| $17K | ﹤0.01% |
580
-1,265
| -69% | -$37.1K |
|
1307
Douglas Emmett
DEI
$2.79B
| $17K | ﹤0.01% |
560
+177
| +46% | +$5.37K |
|
1308
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $17K | ﹤0.01% |
542
| – | – |
|
1309
Darden Restaurants
DRI
$24.8B
| $17K | ﹤0.01% |
294
+177
| +151% | +$10.2K |
|
1310
OGE Energy
OGE
$8.96B
| $17K | ﹤0.01% |
568
-978
| -63% | -$29.3K |
|
1311
Construction Partners
ROAD
$7.02B
| $17K | ﹤0.01% |
1,000
| – | – |
|
1312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17K | ﹤0.01% |
197
| – | – |
|
1313
Synovus
SNV
$7.18B
| $17K | ﹤0.01% |
996
+508
| +104% | +$8.67K |
|
1314
UMB Financial
UMBF
$9.16B
| $17K | ﹤0.01% |
385
+356
| +1,228% | +$15.7K |
|
1315
Weibo
WB
$3B
| $17K | ﹤0.01% |
465
+449
| +2,806% | +$16.4K |
|
|
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
| $17K | ﹤0.01% |
167
| – | – |
|
1317
Ashland
ASH
$2.41B
| $16K | ﹤0.01% |
296
+167
| +129% | +$9.03K |
|
1318
Adtalem Global Education
ATGE
$4.94B
| $16K | ﹤0.01% |
583
-486
| -45% | -$13.3K |
|
1319
Blackstone Mortgage Trust
BXMT
$3.35B
| $16K | ﹤0.01% |
856
+850
| +14,167% | +$15.9K |
|
1320
CACI
CACI
$10.9B
| $16K | ﹤0.01% |
75
+19
| +34% | +$4.05K |
|
1321
First Commonwealth Financial
FCF
$1.84B
| $16K | ﹤0.01% |
1,687
+523
| +45% | +$4.96K |
|
1322
Factset
FDS
$13.7B
| $16K | ﹤0.01% |
64
+41
| +178% | +$10.3K |
|
1323
Global Net Lease
GNL
$1.81B
| $16K | ﹤0.01% |
1,242
-126
| -9% | -$1.62K |
|
1324
Hasbro
HAS
$11B
| $16K | ﹤0.01% |
208
-457
| -69% | -$35.2K |
|
1325
Icon
ICLR
$13.6B
| $16K | ﹤0.01% |
127
| – | – |
|