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 | |
|---|---|---|---|---|---|---|
1351
Azenta
AZTA
$1.36B
| $14K | ﹤0.01% |
441
+180
| +69% | +$5.71K |
|
1352
Boyd Gaming
BYD
$6.79B
| $14K | ﹤0.01% |
+1,003
| New | +$14K |
|
1353
Calix
CALX
$4.01B
| $14K | ﹤0.01% |
2,042
-199
| -9% | -$1.36K |
|
1354
Cerus
CERS
$236M
| $14K | ﹤0.01% |
2,976
| – | – |
|
1355
DigitalBridge
DBRG
$2.2B
| $14K | ﹤0.01% |
2,009
+1,878
| +1,434% | +$13.1K |
|
1356
iShare MSCI Eurozone ETF
EZU
$7.97B
| $14K | ﹤0.01% |
470
| – | – |
|
1357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14K | ﹤0.01% |
+103
| New | +$14K |
|
1358
Janus Henderson
JHG
$7.01B
| $14K | ﹤0.01% |
865
+795
| +1,136% | +$12.9K |
|
1359
Matador Resources
MTDR
$5.93B
| $14K | ﹤0.01% |
5,287
+3,918
| +286% | +$10.4K |
|
1360
TD Synnex
SNX
$12.5B
| $14K | ﹤0.01% |
424
+52
| +14% | +$1.72K |
|
1361
Viatris
VTRS
$11.6B
| $14K | ﹤0.01% |
887
-2,879
| -76% | -$45.4K |
|
1362
WESCO International
WCC
$10.4B
| $14K | ﹤0.01% |
608
-1,456
| -71% | -$33.5K |
|
|
MAGN
1363
Magnera Corporation
MAGN
$393M
| $14K | ﹤0.01% |
87
+9
| +12% | +$1.45K |
|
|
CTT
1364
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14K | ﹤0.01% |
1,866
+271
| +17% | +$2.03K |
|
|
MIC
1365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14K | ﹤0.01% |
553
-65
| -11% | -$1.65K |
|
1366
Designer Brands
DBI
$225M
| $13K | ﹤0.01% |
2,612
+2,533
| +3,206% | +$12.6K |
|
1367
FNB Corp
FNB
$5.89B
| $13K | ﹤0.01% |
1,688
+1,609
| +2,037% | +$12.4K |
|
1368
Interactive Brokers
IBKR
$28.4B
| $13K | ﹤0.01% |
1,240
+244
| +24% | +$2.56K |
|
1369
InterDigital
IDCC
$8.33B
| $13K | ﹤0.01% |
333
+165
| +98% | +$6.44K |
|
1370
Invitation Homes
INVH
$18.5B
| $13K | ﹤0.01% |
585
+426
| +268% | +$9.47K |
|
1371
iQIYI
IQ
$2.51B
| $13K | ﹤0.01% |
714
+686
| +2,450% | +$12.5K |
|
1372
Meritage Homes
MTH
$5.61B
| $13K | ﹤0.01% |
682
-152
| -18% | -$2.9K |
|
1373
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13K | ﹤0.01% |
+747
| New | +$13K |
|
1374
Premier
PINC
$2.2B
| $13K | ﹤0.01% |
382
+233
| +156% | +$7.93K |
|
1375
Ryder
R
$7.65B
| $13K | ﹤0.01% |
437
+254
| +139% | +$7.56K |
|