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 | |
|---|---|---|---|---|---|---|
1301
PagerDuty
PD
$1.53B
| $18K | ﹤0.01% |
441
+198
| +81% | +$8.08K |
|
1302
RLJ Lodging Trust
RLJ
$1.15B
| $18K | ﹤0.01% |
1,224
-2
| -0.2% | -$29 |
|
1303
SL Green Realty
SLG
$4.66B
| $18K | ﹤0.01% |
260
+58
| +29% | +$4.02K |
|
1304
Taylor Morrison
TMHC
$6.88B
| $18K | ﹤0.01% |
717
+107
| +18% | +$2.69K |
|
1305
Trinity Industries
TRN
$2.28B
| $18K | ﹤0.01% |
654
+38
| +6% | +$1.05K |
|
1306
UroGen Pharma
URGN
$869M
| $18K | ﹤0.01% |
1,065
+1,020
| +2,267% | +$17.2K |
|
1307
Vimeo
VMEO
$1.28B
| $18K | ﹤0.01% |
614
-121
| -16% | -$3.55K |
|
1308
Vornado Realty Trust
VNO
$8.25B
| $18K | ﹤0.01% |
425
-236
| -36% | -$10K |
|
|
AMBR
1309
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $18K | ﹤0.01% |
319
+165
| +107% | +$9.31K |
|
|
SMAR
1310
DELISTED
Smartsheet Inc.
SMAR
| $18K | ﹤0.01% |
262
+21
| +9% | +$1.44K |
|
|
SRCL
1311
DELISTED
Stericycle Inc
SRCL
| $18K | ﹤0.01% |
264
+142
| +116% | +$9.68K |
|
|
DCP
1312
DELISTED
DCP Midstream, LP
DCP
| $18K | ﹤0.01% |
643
+148
| +30% | +$4.14K |
|
|
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
| $18K | ﹤0.01% |
834
+455
| +120% | +$9.82K |
|
|
CVET
1314
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18K | ﹤0.01% |
1,006
| – | – |
|
|
ADAP
1315
Adaptimmune Therapeutics
ADAP
$14.8M
| $17K | ﹤0.01% |
+3,220
| New | +$17K |
|
1316
Autoliv
ALV
$9.68B
| $17K | ﹤0.01% |
198
+130
| +191% | +$11.2K |
|
1317
Avient
AVNT
$3.31B
| $17K | ﹤0.01% |
369
+106
| +40% | +$4.88K |
|
1318
CF Industries
CF
$13.9B
| $17K | ﹤0.01% |
309
+43
| +16% | +$2.37K |
|
1319
Celestica
CLS
$27.8B
| $17K | ﹤0.01% |
1,929
+328
| +20% | +$2.89K |
|
1320
Coherent
COHR
$16B
| $17K | ﹤0.01% |
282
+21
| +8% | +$1.27K |
|
1321
Coca-Cola Consolidated
COKE
$10.6B
| $17K | ﹤0.01% |
430
+200
| +87% | +$7.91K |
|
|
DEA
1322
Easterly Government Properties
DEA
$1.07B
| $17K | ﹤0.01% |
322
-27
| -8% | -$1.43K |
|
1323
First Hawaiian
FHB
$3.19B
| $17K | ﹤0.01% |
574
+8
| +1% | +$237 |
|
1324
First Merchants
FRME
$2.31B
| $17K | ﹤0.01% |
414
+114
| +38% | +$4.68K |
|
1325
Hasbro
HAS
$11B
| $17K | ﹤0.01% |
188
+13
| +7% | +$1.18K |
|