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 | |
|---|---|---|---|---|---|---|
1476
AutoNation
AN
$8.37B
| $12K | ﹤0.01% |
96
+81
| +540% | +$10.1K |
|
1477
Cheesecake Factory
CAKE
$2.82B
| $12K | ﹤0.01% |
249
+1
| +0.4% | +$48 |
|
|
CHCT
1478
Community Healthcare Trust
CHCT
$445M
| $12K | ﹤0.01% |
266
-33
| -11% | -$1.49K |
|
|
CLLS
1479
Cellectis
CLLS
$290M
| $12K | ﹤0.01% |
942
+248
| +36% | +$3.16K |
|
1480
Columbia Sportswear
COLM
$2.99B
| $12K | ﹤0.01% |
130
-3
| -2% | -$277 |
|
1481
Brinker International
EAT
$6.84B
| $12K | ﹤0.01% |
239
+13
| +6% | +$653 |
|
1482
FMC
FMC
$4.79B
| $12K | ﹤0.01% |
132
+53
| +67% | +$4.82K |
|
1483
Fidelity National Financial
FNF
$16.4B
| $12K | ﹤0.01% |
278
| – | – |
|
1484
First Solar
FSLR
$21.6B
| $12K | ﹤0.01% |
122
+3
| +3% | +$295 |
|
1485
Kinross Gold
KGC
$28.4B
| $12K | ﹤0.01% |
2,301
-939
| -29% | -$4.9K |
|
1486
LCI Industries
LCII
$2.43B
| $12K | ﹤0.01% |
91
| – | – |
|
1487
LGI Homes
LGIH
$1.39B
| $12K | ﹤0.01% |
+85
| New | +$12K |
|
1488
MidWestOne Financial Group
MOFG
$604M
| $12K | ﹤0.01% |
411
+221
| +116% | +$6.45K |
|
1489
Moog
MOG.A
$6.27B
| $12K | ﹤0.01% |
163
+19
| +13% | +$1.4K |
|
1490
Northrim BanCorp
NRIM
$504M
| $12K | ﹤0.01% |
288
| – | – |
|
1491
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $12K | ﹤0.01% |
117
| – | – |
|
1492
Pricesmart
PSMT
$3.52B
| $12K | ﹤0.01% |
154
+53
| +52% | +$4.13K |
|
1493
Rapid7
RPD
$1.27B
| $12K | ﹤0.01% |
110
+36
| +49% | +$3.93K |
|
1494
Stepan Co
SCL
$1.09B
| $12K | ﹤0.01% |
103
+62
| +151% | +$7.22K |
|
1495
SPDR Portfolio TIPS ETF
SPIP
$988M
| $12K | ﹤0.01% |
+386
| New | +$12K |
|
1496
1st Source
SRCE
$1.55B
| $12K | ﹤0.01% |
260
+154
| +145% | +$7.11K |
|
|
TBI
1497
Trueblue
TBI
$179M
| $12K | ﹤0.01% |
452
+7
| +2% | +$186 |
|
1498
Gentherm
THRM
$1.06B
| $12K | ﹤0.01% |
151
-53
| -26% | -$4.21K |
|
1499
TIM SA
TIMB
$10.3B
| $12K | ﹤0.01% |
1,087
+265
| +32% | +$2.93K |
|
1500
Tandem Diabetes Care
TNDM
$829M
| $12K | ﹤0.01% |
103
+5
| +5% | +$583 |
|