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 | |
|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust
RLJ
$1.15B
| $13K | ﹤0.01% |
1,720
+1,708
| +14,233% | +$12.9K |
|
1377
Safety Insurance
SAFT
$1.1B
| $13K | ﹤0.01% |
152
-575
| -79% | -$49.2K |
|
1378
SpartanNash
SPTN
$897M
| $13K | ﹤0.01% |
866
| – | – |
|
1379
TriNet
TNET
$3.35B
| $13K | ﹤0.01% |
356
| – | – |
|
|
BCPC
1380
Balchem Corporation
BCPC
$5.07B
| $13K | ﹤0.01% |
118
-33
| -22% | -$3.64K |
|
|
TTM
1381
DELISTED
Tata Motors Limited
TTM
| $13K | ﹤0.01% |
2,658
-53,515
| -95% | -$262K |
|
1382
Albany International
AIN
$1.71B
| $12K | ﹤0.01% |
243
-804
| -77% | -$39.7K |
|
1383
Commerce Bancshares
CBSH
$7.96B
| $12K | ﹤0.01% |
318
+109
| +52% | +$4.11K |
|
1384
Caesars Entertainment
CZR
$5.22B
| $12K | ﹤0.01% |
+886
| New | +$12K |
|
1385
Essent Group
ESNT
$6.29B
| $12K | ﹤0.01% |
450
| – | – |
|
1386
iShares MSCI South Korea ETF
EWY
$5.52B
| $12K | ﹤0.01% |
+261
| New | +$12K |
|
1387
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12K | ﹤0.01% |
+424
| New | +$12K |
|
1388
Jefferies Financial Group
JEF
$13.7B
| $12K | ﹤0.01% |
842
+470
| +126% | +$6.7K |
|
1389
Penumbra
PEN
$10.6B
| $12K | ﹤0.01% |
72
+30
| +71% | +$5K |
|
1390
Transocean
RIG
$3.11B
| $12K | ﹤0.01% |
10,264
+1,384
| +16% | +$1.62K |
|
1391
Revvity
RVTY
$9.62B
| $12K | ﹤0.01% |
140
-745
| -84% | -$63.9K |
|
1392
Sabra Healthcare REIT
SBRA
$4.57B
| $12K | ﹤0.01% |
1,135
-2,670
| -70% | -$28.2K |
|
1393
Schneider National
SNDR
$4.18B
| $12K | ﹤0.01% |
649
+113
| +21% | +$2.09K |
|
1394
Sensata Technologies
ST
$4.55B
| $12K | ﹤0.01% |
365
-1,099
| -75% | -$36.1K |
|
1395
ProShares UltraPro QQQ
TQQQ
$28B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
1396
Trupanion
TRUP
$1.87B
| $12K | ﹤0.01% |
450
| – | – |
|
1397
Vishay Intertechnology
VSH
$2.07B
| $12K | ﹤0.01% |
818
+171
| +26% | +$2.51K |
|
|
AGR
1398
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
240
+142
| +145% | +$7.1K |
|
|
NBL
1399
DELISTED
Noble Energy, Inc.
NBL
| $12K | ﹤0.01% |
2,143
+543
| +34% | +$3.04K |
|
1400
Credit Acceptance
CACC
$5.33B
| $11K | ﹤0.01% |
43
| – | – |
|