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 | |
|---|---|---|---|---|---|---|
1326
Kimco Realty
KIM
$15.2B
| $16K | ﹤0.01% |
1,715
-3,241
| -65% | -$30.2K |
|
1327
Macerich
MAC
$4.58B
| $16K | ﹤0.01% |
2,758
+1,269
| +85% | +$7.36K |
|
1328
Middleby
MIDD
$6.82B
| $16K | ﹤0.01% |
287
+262
| +1,048% | +$14.6K |
|
1329
Petrobras
PBR
$81.4B
| $16K | ﹤0.01% |
3,111
-29,786
| -91% | -$153K |
|
1330
Sabre
SABR
$738M
| $16K | ﹤0.01% |
2,561
+2,366
| +1,213% | +$14.8K |
|
1331
SEI Investments
SEIC
$10.7B
| $16K | ﹤0.01% |
309
+233
| +307% | +$12.1K |
|
1332
Stifel
SF
$11.8B
| $16K | ﹤0.01% |
600
+247
| +70% | +$6.59K |
|
1333
Sprouts Farmers Market
SFM
$13.3B
| $16K | ﹤0.01% |
882
-764
| -46% | -$13.9K |
|
|
REGI
1334
DELISTED
Renewable Energy Group, Inc.
REGI
| $16K | ﹤0.01% |
+759
| New | +$16K |
|
1335
BOK Financial
BOKF
$7.06B
| $15K | ﹤0.01% |
345
+335
| +3,350% | +$14.6K |
|
1336
Gen Digital
GEN
$17.9B
| $15K | ﹤0.01% |
820
-1,815
| -69% | -$33.2K |
|
1337
Genworth Financial
GNW
$3.61B
| $15K | ﹤0.01% |
4,433
+377
| +9% | +$1.28K |
|
1338
Hilton Grand Vacations
HGV
$3.98B
| $15K | ﹤0.01% |
943
+7
| +0.7% | +$111 |
|
1339
ITT
ITT
$13.8B
| $15K | ﹤0.01% |
331
+151
| +84% | +$6.84K |
|
1340
Kohl's
KSS
$1.71B
| $15K | ﹤0.01% |
1,015
-863
| -46% | -$12.8K |
|
1341
Liberty Global Class C
LBTYK
$4.07B
| $15K | ﹤0.01% |
912
-374
| -29% | -$6.15K |
|
|
SAFE
1342
Safehold
SAFE
$1.18B
| $15K | ﹤0.01% |
272
| – | – |
|
1343
Southwest Gas
SWX
$5.65B
| $15K | ﹤0.01% |
209
+71
| +51% | +$5.1K |
|
|
STOR
1344
DELISTED
STORE Capital Corporation
STOR
| $15K | ﹤0.01% |
826
-596
| -42% | -$10.8K |
|
|
SWCH
1345
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15K | ﹤0.01% |
1,014
| – | – |
|
|
RPAI
1346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15K | ﹤0.01% |
2,648
+2,574
| +3,478% | +$14.6K |
|
|
EV
1347
DELISTED
Eaton Vance Corp.
EV
| $15K | ﹤0.01% |
475
+116
| +32% | +$3.66K |
|
1348
Advanced Energy
AEIS
$5.94B
| $14K | ﹤0.01% |
279
-124
| -31% | -$6.22K |
|
1349
APA Corp
APA
$8.17B
| $14K | ﹤0.01% |
4,372
+917
| +27% | +$2.94K |
|
1350
AtriCure
ATRC
$1.74B
| $14K | ﹤0.01% |
426
-19
| -4% | -$624 |
|