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 | |
|---|---|---|---|---|---|---|
1376
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $16K | ﹤0.01% |
219
| – | – |
|
1377
Seaboard Corp
SEB
$3.78B
| $16K | ﹤0.01% |
4
| – | – |
|
1378
SFL Corp
SFL
$1.06B
| $16K | ﹤0.01% |
1,913
+112
| +6% | +$937 |
|
1379
SLM Corp
SLM
$5.86B
| $16K | ﹤0.01% |
888
-34
| -4% | -$613 |
|
1380
S&T Bancorp
STBA
$1.5B
| $16K | ﹤0.01% |
543
+60
| +12% | +$1.77K |
|
1381
Sensient Technologies
SXT
$4.52B
| $16K | ﹤0.01% |
179
+87
| +95% | +$7.78K |
|
|
TWO
1382
Two Harbors Investment
TWO
$1.05B
| $16K | ﹤0.01% |
642
+23
| +4% | +$573 |
|
1383
Valmont Industries
VMI
$7.37B
| $16K | ﹤0.01% |
69
| – | – |
|
1384
Woodward
WWD
$14.3B
| $16K | ﹤0.01% |
140
+100
| +250% | +$11.4K |
|
|
HA
1385
DELISTED
Hawaiian Holdings, Inc.
HA
| $16K | ﹤0.01% |
754
+20
| +3% | +$424 |
|
|
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
| $16K | ﹤0.01% |
328
+88
| +37% | +$4.29K |
|
|
BBBY
1387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | ﹤0.01% |
931
+391
| +72% | +$6.72K |
|
1388
Alcoa
AA
$8.61B
| $15K | ﹤0.01% |
316
-131
| -29% | -$6.22K |
|
1389
A.O. Smith
AOS
$10.2B
| $15K | ﹤0.01% |
243
+112
| +85% | +$6.91K |
|
1390
Brown & Brown
BRO
$30.9B
| $15K | ﹤0.01% |
272
+36
| +15% | +$1.99K |
|
1391
Beyond Meat
BYND
$205M
| $15K | ﹤0.01% |
138
+13
| +10% | +$1.41K |
|
1392
Cohu
COHU
$964M
| $15K | ﹤0.01% |
454
| – | – |
|
1393
Dime Community Bancshares
DCOM
$1.35B
| $15K | ﹤0.01% |
473
+16
| +4% | +$507 |
|
1394
Elastic
ESTC
$9.3B
| $15K | ﹤0.01% |
103
+15
| +17% | +$2.18K |
|
1395
Flushing Financial
FFIC
$476M
| $15K | ﹤0.01% |
676
+255
| +61% | +$5.66K |
|
1396
Fox Factory Holding Corp
FOXF
$1.14B
| $15K | ﹤0.01% |
107
-1
| -0.9% | -$140 |
|
1397
Kaiser Aluminum
KALU
$1.24B
| $15K | ﹤0.01% |
134
+10
| +8% | +$1.12K |
|
1398
Grand Canyon Education
LOPE
$5.89B
| $15K | ﹤0.01% |
173
-14
| -7% | -$1.21K |
|
1399
Maxeon Solar Technologies
MAXN
$65M
| $15K | ﹤0.01% |
9
-1
| -10% | -$1.67K |
|
1400
Newmark Group
NMRK
$3.41B
| $15K | ﹤0.01% |
1,071
| – | – |
|